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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
+2.46%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$13.7M
Cap. Flow
-$18.8M
Cap. Flow %
-8.68%
Top 10 Hldgs %
77.85%
Holding
33
New
1
Increased
6
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$368K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$242K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$200K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$137K
5
AMZN icon
Amazon
AMZN
+$34.5K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.4M
2
INTC icon
Intel
INTC
+$6.21M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$497K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$387K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$252K

Sector Composition

Rank Sector Weight
1 Financials 4.89%
2 Communication Services 2.19%
3 Technology 0.34%
4 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$323K 0.15%
9,020
+1,020
+13% +$34.5K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$139B
$316K 0.15%
2,805
– –
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$298K 0.14%
14,001
+276
+2% +$5.67K
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$281K 0.13%
11,700
– –
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.6B
$281K 0.13%
2,264
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$466B
$268K 0.12%
2,490
– –
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$43B
$202K 0.09%
+24,054
New +$200K
INTC icon
33
Intel
INTC
$478B
– –
-192,088
Closed -$6.21M
1
2

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Goldstein Munger & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Goldstein Munger & Associates held 33 positions worth $217M, down 5.9% from $230M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Goldstein Munger & Associates withdrew a net $18.8M in Q2 2016, closing 1 position and reducing 17 holdings. Its most notable exit was Intel, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Goldstein Munger & Associates opened a new position in Schwab US Broad Market ETF worth $202K.

  • Goldstein Munger & Associates's largest Q2 2016 buy was Schwab US Broad Market ETF: 24,054 shares worth $202K.
  • Goldstein Munger & Associates added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $368K increase.
  • Goldstein Munger & Associates's biggest Q2 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $11.4M.
  • Goldstein Munger & Associates fully exited Intel in Q2 2016, selling an estimated $6.21M.
  • Goldstein Munger & Associates's ten largest holdings make up 78% of its $217M portfolio in Q2 2016.
  • Goldstein Munger & Associates opened 1 new position and closed 1 in Q2 2016.
  • Goldstein Munger & Associates's portfolio value fell 5.9% quarter-over-quarter to $217M.

Based on Goldstein Munger & Associates's 13F filing for Q2 2016, filed 21 Jul 2016.