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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
+2.13%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$4.86M
Cap. Flow
+$461K
Cap. Flow %
0.2%
Top 10 Hldgs %
76.47%
Holding
32
New
1
Increased
9
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.09M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.74M
4
IAU icon
iShares Gold Trust
IAU
+$1.58M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$258K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.6M
3
GLD icon
SPDR Gold Trust
GLD
+$1.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$938K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$714K

Sector Composition

Rank Sector Weight
1 Financials 4.74%
2 Technology 3.06%
3 Communication Services 2.23%
4 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$263B
$334K 0.15%
6,900
– –
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$311K 0.14%
2,805
– –
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$285K 0.12%
+13,725
New +$258K
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$279K 0.12%
11,700
– –
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.5B
$274K 0.12%
2,264
+2
+0.1% +$229
QQQ icon
31
Invesco QQQ Trust
QQQ
$445B
$272K 0.12%
2,490
– –
AMZN icon
32
Amazon
AMZN
$2.48T
$237K 0.1%
8,000
– –
1
2

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Goldstein Munger & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Goldstein Munger & Associates held 32 positions worth $230M, up 2.2% from $226M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.1%. Goldstein Munger & Associates opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.5% a quarter earlier, followed by Technology and Communication Services.

  • Goldstein Munger & Associates's largest Q1 2016 buy was Schwab Emerging Markets Equity ETF: 13,725 shares worth $285K.
  • Goldstein Munger & Associates added most to iShares Russell 1000 ETF in Q1 2016, an estimated $4.09M increase.
  • Goldstein Munger & Associates's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.82M.
  • Goldstein Munger & Associates's ten largest holdings make up 76% of its $230M portfolio in Q1 2016.
  • Goldstein Munger & Associates opened 1 new position and closed 0 in Q1 2016.
  • Goldstein Munger & Associates's portfolio value rose 2.2% quarter-over-quarter to $230M.

Based on Goldstein Munger & Associates's 13F filing for Q1 2016, filed 19 Apr 2016.