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
+4.34%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$10.6M
Cap. Flow
-$21.9M
Cap. Flow %
-8.55%
Top 10 Hldgs %
80.31%
Holding
31
New
1
Increased
5
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.11M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$997K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$966K
4
INTC icon
Intel
INTC
+$345K
5
AMZN icon
Amazon
AMZN
+$209K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.47M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.79M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.91M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.51M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 4.08%
2 Technology 2.04%
3 Communication Services 1.22%
4 Consumer Discretionary 0.38%
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
$75.5M 29.45%
802,241
-14,152
-2% -$1.32M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80B
$23.4M 9.14%
407,667
-50,145
-11% -$2.91M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.5B
$22.3M 8.7%
213,717
+9,649
+5% +$997K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.5M 6.82%
436,007
-95,699
-18% -$3.79M
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.2B
$15.5M 6.03%
145,048
-24,244
-14% -$2.51M
IAU icon
6
iShares Gold Trust
IAU
$62.4B
$13.9M 5.43%
540,679
+43,060
+9% +$1.11M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$11.9M 4.64%
186,482
-18,896
-9% -$1.16M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$9.02M 3.52%
461,292
-15,312
-3% -$293K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.9B
$8.53M 3.33%
98,968
-4,181
-4% -$363K
GLD icon
10
SPDR Gold Trust
GLD
$130B
$8.38M 3.26%
65,342
-5,801
-8% -$745K
EWC icon
11
iShares MSCI Canada ETF
EWC
$6.08B
$6.82M 2.66%
240,829
-50,279
-17% -$1.39M
ICF icon
12
iShares Select U.S. REIT ETF
ICF
$2.11B
$6.63M 2.58%
172,426
-18,296
-10% -$725K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.24M 2.04%
46,140
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.94M 1.93%
29
– –
INTC icon
15
Intel
INTC
$478B
$4.75M 1.85%
207,088
+15,000
+8% +$345K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.71M 1.44%
90,940
+24,407
+37% +$966K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$3.14M 1.22%
143,978
– –
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.6B
$2.78M 1.09%
42,095
-4,657
-10% -$316K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.66M 1.04%
21,159
-265
-1% -$31.9K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.61M 1.02%
28,514
-130
-0.5% -$11.7K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.16M 0.84%
12,867
-56,500
-81% -$9.47M
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.12M 0.44%
16,495
-1,404
-8% -$92.2K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$26B
$1.09M 0.42%
20,026
-1,315
-6% -$68.4K
CROX icon
24
Crocs
CROX
$6.81B
$759K 0.3%
55,783
+2,113
+4% +$30.7K
AAPL icon
25
Apple
AAPL
$4.9T
$477K 0.19%
28,000
– –
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 2013 Portfolio in Review

As of Q3 2013, Goldstein Munger & Associates held 31 positions worth $257M, down 4% from $267M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Goldstein Munger & Associates withdrew a net $21.9M in Q3 2013, reducing 18 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.47M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Goldstein Munger & Associates opened a new position in Amazon worth $219K.

  • Goldstein Munger & Associates's largest Q3 2013 buy was Amazon: 14,000 shares worth $219K.
  • Goldstein Munger & Associates added most to iShares Gold Trust in Q3 2013, an estimated $1.11M increase.
  • Goldstein Munger & Associates's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.47M.
  • Goldstein Munger & Associates's ten largest holdings make up 80% of its $257M portfolio in Q3 2013.
  • Goldstein Munger & Associates opened 1 new position and closed 0 in Q3 2013.
  • Goldstein Munger & Associates's portfolio value fell 4% quarter-over-quarter to $257M.

Based on Goldstein Munger & Associates's 13F filing for Q3 2013, filed 7 Aug 2014.