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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
-1.07%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$3.5M
Cap. Flow
-$824K
Cap. Flow %
-0.36%
Top 10 Hldgs %
79.19%
Holding
31
New
2
Increased
7
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$356K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$305K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$203K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$178K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$99.4K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$607K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$402K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$265K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$250K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$203K

Sector Composition

Rank Sector Weight
1 Financials 4.82%
2 Technology 3.09%
3 Communication Services 1.65%
4 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$204B
$344K 0.15%
+2,213
New +$356K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$305K 0.13%
2,805
– –
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$294K 0.13%
+10,750
New +$305K
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.5B
$280K 0.12%
2,261
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$449B
$267K 0.12%
2,490
– –
UDN icon
31
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$208K 0.09%
9,400
– –
1
2

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Goldstein Munger & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Goldstein Munger & Associates held 31 positions worth $231M, down 1.5% from $234M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Goldstein Munger & Associates's Q2 2015 filing shows 2 new, 7 increased and 15 reduced positions. Its largest new stake was IBM: 2,213 shares worth $344K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $607K.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.1% a quarter earlier, followed by Technology and Communication Services.

  • Goldstein Munger & Associates's largest Q2 2015 buy was IBM: 2,213 shares worth $344K.
  • Goldstein Munger & Associates added most to iShares National Muni Bond ETF in Q2 2015, an estimated $203K increase.
  • Goldstein Munger & Associates's biggest Q2 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $607K.
  • Goldstein Munger & Associates's ten largest holdings make up 79% of its $231M portfolio in Q2 2015.
  • Goldstein Munger & Associates opened 2 new positions and closed 0 in Q2 2015.
  • Goldstein Munger & Associates's portfolio value fell 1.5% quarter-over-quarter to $231M.

Based on Goldstein Munger & Associates's 13F filing for Q2 2015, filed 4 Aug 2015.