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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
+4.26%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$5.44M
Cap. Flow
-$3.3M
Cap. Flow %
-1.46%
Top 10 Hldgs %
77.09%
Holding
33
New
1
Increased
13
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.65M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.38M
3
GLD icon
SPDR Gold Trust
GLD
+$687K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$443K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$273K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.57M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.29M
4
CROX icon
Crocs
CROX
+$1.03M
5
IAU icon
iShares Gold Trust
IAU
+$987K

Sector Composition

Rank Sector Weight
1 Financials 4.52%
2 Technology 3.29%
3 Communication Services 2.32%
4 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$303K 0.13%
2,805
– –
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$297K 0.13%
11,700
+950
+9% +$24.7K
QQQ icon
28
Invesco QQQ Trust
QQQ
$436B
$279K 0.12%
2,490
– –
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.2B
$272K 0.12%
2,262
– –
AMZN icon
30
Amazon
AMZN
$2.44T
$270K 0.12%
8,000
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$223B
$246K 0.11%
6,700
– –
CROX icon
32
Crocs
CROX
$6.63B
– –
-80,095
Closed -$1.03M
UDN icon
33
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
– –
-9,400
Closed -$207K
1
2

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Goldstein Munger & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Goldstein Munger & Associates held 33 positions worth $226M, up 2.5% from $220M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Goldstein Munger & Associates's Q4 2015 filing shows 1 new, 13 increased, 8 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 71,580 shares worth $2.78M. The largest sale was Alphabet (Google) Class C, an estimated $2.82M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.6% a quarter earlier, followed by Technology and Communication Services.

  • Goldstein Munger & Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 71,580 shares worth $2.78M.
  • Goldstein Munger & Associates added most to iShares Russell 1000 ETF in Q4 2015, an estimated $1.38M increase.
  • Goldstein Munger & Associates's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.82M.
  • Goldstein Munger & Associates fully exited Crocs in Q4 2015, selling an estimated $1.03M.
  • Goldstein Munger & Associates's ten largest holdings make up 77% of its $226M portfolio in Q4 2015.
  • Goldstein Munger & Associates opened 1 new position and closed 2 in Q4 2015.
  • Goldstein Munger & Associates's portfolio value rose 2.5% quarter-over-quarter to $226M.

Based on Goldstein Munger & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.