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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
-1.16%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow %
102.54%
Top 10 Hldgs %
78.5%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$73.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$22.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$16.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.87%
2 Technology 1.89%
3 Communication Services 1.18%
4 Consumer Discretionary 0.33%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$73.4M 27.48%
+816,393
New +$73.1M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80B
$25.7M 9.62%
+457,812
New +$25.9M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.5B
$21.4M 8.02%
+204,068
New +$22.3M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.6M 7.72%
+531,706
New +$22.3M
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.2B
$16.4M 6.15%
+169,292
New +$16.2M
IAU icon
6
iShares Gold Trust
IAU
$62.4B
$11.9M 4.47%
+497,619
New +$13.7M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$11.8M 4.4%
+205,378
New +$12.4M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.1M 4.17%
+69,367
New +$11.2M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$8.67M 3.24%
+476,604
New +$8.73M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$8.64M 3.23%
+103,149
New +$8.59M
GLD icon
11
SPDR Gold Trust
GLD
$130B
$8.47M 3.17%
+71,143
New +$9.74M
ICF icon
12
iShares Select U.S. REIT ETF
ICF
$2.11B
$7.69M 2.88%
+190,722
New +$8.11M
EWC icon
13
iShares MSCI Canada ETF
EWC
$6.08B
$7.61M 2.85%
+291,108
New +$8.02M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.16M 1.93%
+46,140
New +$5.08M
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.89M 1.83%
+29
New +$4.79M
INTC icon
16
Intel
INTC
$478B
$4.65M 1.74%
+192,088
New +$4.54M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.6B
$3.21M 1.2%
+46,752
New +$3.4M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$3.16M 1.18%
+143,978
New +$3.05M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.56M 0.96%
+66,533
New +$2.76M
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.46M 0.92%
+28,644
New +$2.43M
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.39M 0.89%
+21,424
New +$2.34M
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.1M 0.41%
+17,899
New +$1.16M
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$26B
$1.03M 0.39%
+21,341
New +$1.1M
CROX icon
24
Crocs
CROX
$6.81B
$886K 0.33%
+53,670
New +$870K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$488K 0.18%
+4,554
New +$500K
1
2

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Goldstein Munger & Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Goldstein Munger & Associates, which disclosed 30 positions worth $267M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is iShares Russell 1000 ETF: 816,393 shares worth $73.4M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, followed by Technology and Communication Services.

  • Goldstein Munger & Associates's largest Q2 2013 buy was iShares Russell 1000 ETF: 816,393 shares worth $73.4M.
  • Goldstein Munger & Associates's ten largest holdings make up 79% of its $267M portfolio in Q2 2013.
  • Goldstein Munger & Associates disclosed 30 positions in Q2 2013, its first 13F filing on record.

Based on Goldstein Munger & Associates's 13F filing for Q2 2013, filed 7 Aug 2014.