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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
+4.66%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$10.3M
Cap. Flow
+$42K
Cap. Flow %
0.02%
Top 10 Hldgs %
82.09%
Holding
36
New
1
Increased
6
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$516K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$269K
3
AMZN icon
Amazon
AMZN
+$260K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$195K
5
GLD icon
SPDR Gold Trust
GLD
+$147K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$397K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$170K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$149K
4
IAU icon
iShares Gold Trust
IAU
+$134K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$109K

Sector Composition

Rank Sector Weight
1 Communication Services 2.12%
2 Financials 0.13%
3 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$661B
$540K 0.23%
3,932
– –
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$522K 0.22%
6,800
– –
VTV icon
28
Vanguard Value ETF
VTV
$186B
$496K 0.21%
4,663
– –
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$343K 0.15%
12,263
+54
+0.4% +$1.49K
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.38B
$303K 0.13%
10,200
– –
WFC icon
31
Wells Fargo
WFC
$264B
$297K 0.13%
4,900
– –
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
$282K 0.12%
3,310
– –
AMZN icon
33
Amazon
AMZN
$2.72T
$276K 0.12%
+4,720
New +$260K
RWR icon
34
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$275K 0.12%
2,934
– –
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.7B
$265K 0.11%
1,675
– –
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$29.9B
$208K 0.09%
3,516
– –
1
2

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Goldstein Munger & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Goldstein Munger & Associates held 36 positions worth $234M, up 4.6% from $223M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.8%. Goldstein Munger & Associates opened 1 new position and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Goldstein Munger & Associates's largest Q4 2017 buy was Amazon: 4,720 shares worth $276K.
  • Goldstein Munger & Associates added most to Vanguard Growth ETF in Q4 2017, an estimated $516K increase.
  • Goldstein Munger & Associates's biggest Q4 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $397K.
  • Goldstein Munger & Associates's ten largest holdings make up 82% of its $234M portfolio in Q4 2017.
  • Goldstein Munger & Associates opened 1 new position and closed 0 in Q4 2017.
  • Goldstein Munger & Associates's portfolio value rose 4.6% quarter-over-quarter to $234M.

Based on Goldstein Munger & Associates's 13F filing for Q4 2017, filed 7 Feb 2018.