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GMA

Goldstein Munger & Associates Portfolio holdings

AUM $303M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
-1.24%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$4.79M
Cap. Flow
-$1.02M
Cap. Flow %
-0.42%
Top 10 Hldgs %
80.87%
Holding
30
New
1
Increased
14
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$464K
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$202K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$178K
4
GPRO icon
GoPro
GPRO
+$114K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$96.6K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.19M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$910K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$104K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.5K

Sector Composition

Rank Sector Weight
1 Financials 4.88%
2 Technology 3.36%
3 Communication Services 1.73%
4 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.5B
$264K 0.11%
2,260
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$445B
$246K 0.1%
2,490
– –
UDN icon
28
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$236K 0.1%
9,400
– –
AMZN icon
29
Amazon
AMZN
$2.48T
$226K 0.09%
14,000
– –
GPRO icon
30
GoPro
GPRO
$125M
$208K 0.09%
+2,222
New +$114K
1
2

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AIA
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A
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ARMC
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BPM
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Goldstein Munger & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Goldstein Munger & Associates held 30 positions worth $242M, down 1.9% from $247M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.3%. Goldstein Munger & Associates opened 1 new position and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.8% a quarter earlier, followed by Technology and Communication Services.

  • Goldstein Munger & Associates's largest Q3 2014 buy was GoPro: 2,222 shares worth $208K.
  • Goldstein Munger & Associates added most to iShares National Muni Bond ETF in Q3 2014, an estimated $464K increase.
  • Goldstein Munger & Associates's biggest Q3 2014 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.19M.
  • Goldstein Munger & Associates's ten largest holdings make up 81% of its $242M portfolio in Q3 2014.
  • Goldstein Munger & Associates opened 1 new position and closed 0 in Q3 2014.
  • Goldstein Munger & Associates's portfolio value fell 1.9% quarter-over-quarter to $242M.

Based on Goldstein Munger & Associates's 13F filing for Q3 2014, filed 23 Oct 2014.