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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
+1.37%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$5.26M
(+2.4%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
78.09%
Holding
37
New
6
Increased
9
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$3.63M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.21M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$507K |
| 5 |
iShares Gold Trust
IAU
|
+$457K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.81M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.31M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.18M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$254K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$125K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.27% |
| 2 | Communication Services | 2.37% |
| 3 | Technology | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $476K | 0.21% |
+6,800
| New | +$445K |
|
27
Vanguard Value ETF
VTV
$189B
| $415K | 0.18% |
+4,463
| New | +$400K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$138B
| $346K | 0.15% |
3,205
| – | – |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $321K | 0.14% |
+4,284
| New | +$302K |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $309K | 0.14% |
14,330
+307
| +2% | +$6.87K |
|
31
Invesco QQQ Trust
QQQ
$449B
| $295K | 0.13% |
2,490
| – | – |
|
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $290K | 0.13% |
11,100
-600
| -5% | -$15.2K |
|
33
Wells Fargo
WFC
$264B
| $270K | 0.12% |
4,900
-2,000
| -29% | -$101K |
|
34
Schwab US Broad Market ETF
SCHB
$42.8B
| $267K | 0.12% |
29,622
+4,296
| +17% | +$37.8K |
|
35
iShares Russell 3000 ETF
IWV
$19.5B
| $259K | 0.12% |
1,949
-95
| -5% | -$12.3K |
|
36
Vanguard Growth ETF
VUG
$216B
| $245K | 0.11% |
+13,200
| New | +$244K |
|
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $212K | 0.09% |
+8,246
| New | +$216K |
|
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Goldstein Munger & Associates's Q4 2016 Portfolio in Review
As of Q4 2016, Goldstein Munger & Associates held 37 positions worth $225M, up 2.4% from $219M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Goldstein Munger & Associates's Q4 2016 filing shows 6 new, 9 increased and 14 reduced positions. Its largest new stake was iShares S&P 500 Growth ETF: 16,800 shares worth $512K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.81M.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Technology.
- Goldstein Munger & Associates's largest Q4 2016 buy was iShares S&P 500 Growth ETF: 16,800 shares worth $512K.
- Goldstein Munger & Associates added most to iShares Russell 1000 ETF in Q4 2016, an estimated $3.63M increase.
- Goldstein Munger & Associates's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.81M.
- Goldstein Munger & Associates's ten largest holdings make up 78% of its $225M portfolio in Q4 2016.
- Goldstein Munger & Associates opened 6 new positions and closed 0 in Q4 2016.
- Goldstein Munger & Associates's portfolio value rose 2.4% quarter-over-quarter to $225M.
Based on Goldstein Munger & Associates's 13F filing for Q4 2016, filed 19 Jan 2017.