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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
+5.39%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$2.99M
Cap. Flow
-$8.66M
Cap. Flow %
-3.81%
Top 10 Hldgs %
76.9%
Holding
43
New
6
Increased
5
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$490K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$487K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$471K
4
CSCO icon
Cisco
CSCO
+$409K
5
IAU icon
iShares Gold Trust
IAU
+$346K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.24M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$949K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$652K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$413K

Sector Composition

Rank Sector Weight
1 Financials 5.37%
2 Communication Services 2.66%
3 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$491K 0.22%
+7,106
New +$490K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$490K 0.22%
+14,320
New +$487K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$655B
$477K 0.21%
+3,932
New +$471K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$471K 0.21%
6,800
– –
CSCO icon
30
Cisco
CSCO
$452B
$426K 0.19%
+12,603
New +$409K
VTV icon
31
Vanguard Value ETF
VTV
$189B
$426K 0.19%
4,463
– –
WFC icon
32
Wells Fargo
WFC
$264B
$384K 0.17%
6,900
+2,000
+41% +$113K
QQQ icon
33
Invesco QQQ Trust
QQQ
$449B
$330K 0.15%
2,490
– –
HEFA icon
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$305K 0.13%
11,100
– –
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$304K 0.13%
12,681
-1,649
-12% -$38.4K
IBM icon
36
IBM
IBM
$204B
$279K 0.12%
+1,674
New +$281K
RWR icon
37
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$271K 0.12%
+2,934
New +$273K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$270K 0.12%
3,524
-760
-18% -$57.6K
VUG icon
39
Vanguard Growth ETF
VUG
$216B
$268K 0.12%
13,200
– –
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.5B
$246K 0.11%
1,757
-192
-10% -$26.5K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,205
Closed -$346K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-29,622
Closed -$267K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-8,246
Closed -$212K
1
2

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RFA
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AIA
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A
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KRC
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ARMC
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BPM
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Goldstein Munger & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Goldstein Munger & Associates held 43 positions worth $227M, up 1.3% from $225M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Goldstein Munger & Associates withdrew a net $8.66M in Q1 2017, closing 3 positions and reducing 20 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $346K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Goldstein Munger & Associates opened a new position in iShares Core S&P Small-Cap ETF worth $491K.

  • Goldstein Munger & Associates's largest Q1 2017 buy was iShares Core S&P Small-Cap ETF: 7,106 shares worth $491K.
  • Goldstein Munger & Associates added most to iShares Gold Trust in Q1 2017, an estimated $346K increase.
  • Goldstein Munger & Associates's biggest Q1 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $5.24M.
  • Goldstein Munger & Associates fully exited iShares Core US Aggregate Bond ETF in Q1 2017, selling an estimated $346K.
  • Goldstein Munger & Associates's ten largest holdings make up 77% of its $227M portfolio in Q1 2017.
  • Goldstein Munger & Associates opened 6 new positions and closed 3 in Q1 2017.
  • Goldstein Munger & Associates's portfolio value rose 1.3% quarter-over-quarter to $227M.

Based on Goldstein Munger & Associates's 13F filing for Q1 2017, filed 19 Apr 2017.