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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
-6.44%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$10.7M
Cap. Flow
+$4.85M
Cap. Flow %
2.21%
Top 10 Hldgs %
76.39%
Holding
33
New
2
Increased
15
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.26M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.7M
3
IAU icon
iShares Gold Trust
IAU
+$819K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$701K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$257K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.75M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.18M
3
GLD icon
SPDR Gold Trust
GLD
+$962K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$787K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$579K

Sector Composition

Rank Sector Weight
1 Financials 4.57%
2 Technology 3.01%
3 Communication Services 2.03%
4 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$307K 0.14%
2,805
– –
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$264K 0.12%
10,750
– –
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.2B
$258K 0.12%
2,262
+1
+0% +$121
QQQ icon
29
Invesco QQQ Trust
QQQ
$436B
$253K 0.12%
2,490
– –
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$223B
$239K 0.11%
+6,700
New +$257K
UDN icon
31
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$207K 0.09%
9,400
– –
AMZN icon
32
Amazon
AMZN
$2.44T
$205K 0.09%
+8,000
New +$202K
IBM icon
33
IBM
IBM
$213B
– –
-2,213
Closed -$344K
1
2

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Goldstein Munger & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Goldstein Munger & Associates held 33 positions worth $220M, down 4.6% from $231M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Goldstein Munger & Associates's Q3 2015 filing shows 2 new, 15 increased, 7 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 6,700 shares worth $239K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 4.8% a quarter earlier, followed by Technology and Communication Services.

  • Goldstein Munger & Associates's largest Q3 2015 buy was Vanguard FTSE Developed Markets ETF: 6,700 shares worth $239K.
  • Goldstein Munger & Associates added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $7.26M increase.
  • Goldstein Munger & Associates's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.75M.
  • Goldstein Munger & Associates fully exited IBM in Q3 2015, selling an estimated $344K.
  • Goldstein Munger & Associates's ten largest holdings make up 76% of its $220M portfolio in Q3 2015.
  • Goldstein Munger & Associates opened 2 new positions and closed 1 in Q3 2015.
  • Goldstein Munger & Associates's portfolio value fell 4.6% quarter-over-quarter to $220M.

Based on Goldstein Munger & Associates's 13F filing for Q3 2015, filed 3 Nov 2015.