We are live on ! Find out more
GMA

Goldstein Munger & Associates Portfolio holdings

AUM $303M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$5.92M
Cap. Flow
-$2.12M
Cap. Flow %
-0.95%
Top 10 Hldgs %
82.36%
Holding
35
New
1
Increased
8
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$768K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$200K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$77K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$19.4K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.5K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
3
GLD icon
SPDR Gold Trust
GLD
+$287K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$250K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$194K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.84%
2 Communication Services 2.04%
3 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$504K 0.23%
6,800
– –
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$194B
$465K 0.21%
4,663
– –
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$329K 0.15%
12,209
-509
-4% -$13.5K
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.59B
$295K 0.13%
10,200
– –
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$272K 0.12%
3,310
-214
-6% -$16.7K
RWR icon
31
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$271K 0.12%
2,934
– –
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$228B
$271K 0.12%
12,240
– –
WFC icon
33
Wells Fargo
WFC
$272B
$270K 0.12%
4,900
– –
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.5B
$250K 0.11%
1,675
– –
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$31.1B
$205K 0.09%
+3,516
New +$200K
1
2

Similar funds

ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
A
Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return
KRC
Kehrs Ridge Capital Holmdel, New Jersey $260M AUM 0.46% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

Goldstein Munger & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Goldstein Munger & Associates held 35 positions worth $223M, up 2.7% from $217M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.9%. Goldstein Munger & Associates opened 1 new position and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Communication Services and Financials.

  • Goldstein Munger & Associates's largest Q3 2017 buy was Vanguard FTSE Europe ETF: 3,516 shares worth $205K.
  • Goldstein Munger & Associates added most to iShares Gold Trust in Q3 2017, an estimated $768K increase.
  • Goldstein Munger & Associates's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $1.19M.
  • Goldstein Munger & Associates's ten largest holdings make up 82% of its $223M portfolio in Q3 2017.
  • Goldstein Munger & Associates opened 1 new position and closed 0 in Q3 2017.
  • Goldstein Munger & Associates's portfolio value rose 2.7% quarter-over-quarter to $223M.

Based on Goldstein Munger & Associates's 13F filing for Q3 2017, filed 1 Nov 2017.