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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
+3.29%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$2.55M
Cap. Flow
-$4.32M
Cap. Flow %
-1.97%
Top 10 Hldgs %
77.71%
Holding
32
New
–
Increased
5
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$167K
2
GLD icon
SPDR Gold Trust
GLD
+$90.3K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$497

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$627K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$433K
4
AMZN icon
Amazon
AMZN
+$323K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$294K

Sector Composition

Rank Sector Weight
1 Financials 4.81%
2 Communication Services 2.46%
3 Technology 0.39%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$323K 0.15%
14,023
+22
+0.2% +$497
WFC icon
27
Wells Fargo
WFC
$264B
$306K 0.14%
6,900
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$449B
$296K 0.14%
2,490
– –
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$290K 0.13%
11,700
– –
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.5B
$262K 0.12%
2,044
-220
-10% -$28.1K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$42.8B
$221K 0.1%
25,326
+1,272
+5% +$11K
AMZN icon
32
Amazon
AMZN
$2.49T
– –
-9,020
Closed -$323K
1
2

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Goldstein Munger & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Goldstein Munger & Associates held 32 positions worth $219M, up 1.2% from $217M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.1%. Goldstein Munger & Associates opened no new positions and exited 1, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Technology.

  • Goldstein Munger & Associates added most to iShares Select U.S. REIT ETF in Q3 2016, an estimated $167K increase.
  • Goldstein Munger & Associates's biggest Q3 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $2.03M.
  • Goldstein Munger & Associates fully exited Amazon in Q3 2016, selling an estimated $323K.
  • Goldstein Munger & Associates's ten largest holdings make up 78% of its $219M portfolio in Q3 2016.
  • Goldstein Munger & Associates opened 0 new positions and closed 1 in Q3 2016.
  • Goldstein Munger & Associates's portfolio value rose 1.2% quarter-over-quarter to $219M.

Based on Goldstein Munger & Associates's 13F filing for Q3 2016, filed 18 Oct 2016.