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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
-1.24%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$4.79M
Cap. Flow
-$1.02M
Cap. Flow %
-0.42%
Top 10 Hldgs %
80.87%
Holding
30
New
1
Increased
14
Reduced
7
Closed
–

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$464K
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$202K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$178K
4
GPRO icon
GoPro
GPRO
+$114K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$96.6K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.19M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$910K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$104K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.5K

Sector Composition

1 Financials 4.88%
2 Technology 3.36%
3 Communication Services 1.73%
4 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$76.6M 31.64%
697,244
-937
-0.1% -$104K
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.5B
$23.7M 9.77%
215,715
+4,256
+2% +$464K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80B
$15.7M 6.47%
236,055
-17,774
-7% -$1.19M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$14.2M 5.87%
129,960
+844
+0.7% +$96.6K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$12.5M 5.18%
195,538
+2,669
+1% +$178K
IAU icon
6
iShares Gold Trust
IAU
$62.4B
$11.6M 4.78%
494,293
+1,936
+0.4% +$48.1K
GLD icon
7
SPDR Gold Trust
GLD
$130B
$11.2M 4.62%
96,288
+37
+0% +$4.56K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.9M 4.49%
260,655
-260
-0.1% -$11.5K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$9.99M 4.12%
435,912
+220
+0.1% +$5.04K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$9.52M 3.93%
95,091
+67
+0.1% +$6.79K
INTC icon
11
Intel
INTC
$478B
$7.21M 2.98%
207,088
– –
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$6M 2.48%
29
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.46M 2.25%
39,510
-6,830
-15% -$910K
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$2.11B
$5.17M 2.13%
122,364
+4,574
+4% +$202K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$4.18M 1.73%
143,713
-121
-0.1% -$3.5K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.62M 1.49%
18,362
– –
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.54M 1.05%
61,005
+3
+0% +$133
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.6B
$2.53M 1.05%
35,247
+62
+0.2% +$4.68K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.23M 0.92%
17,234
-23
-0.1% -$3.08K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.12M 0.87%
22,622
-20
-0.1% -$1.98K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.08M 0.45%
15,895
+360
+2% +$25.4K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$26B
$1.05M 0.43%
19,151
+450
+2% +$25.7K
CROX icon
23
Crocs
CROX
$6.81B
$880K 0.36%
69,937
+1,163
+2% +$17.4K
AAPL icon
24
Apple
AAPL
$4.9T
$709K 0.29%
28,160
+160
+0.6% +$3.93K
WFC icon
25
Wells Fargo
WFC
$265B
$358K 0.15%
6,900
– –
1
2

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Goldstein Munger & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Goldstein Munger & Associates held 30 positions worth $242M, down 1.9% from $247M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.3%. Goldstein Munger & Associates opened 1 new position and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.8% a quarter earlier, followed by Technology and Communication Services.

  • Goldstein Munger & Associates's largest Q3 2014 buy was GoPro: 2,222 shares worth $208K.
  • Goldstein Munger & Associates added most to iShares National Muni Bond ETF in Q3 2014, an estimated $464K increase.
  • Goldstein Munger & Associates's biggest Q3 2014 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.19M.
  • Goldstein Munger & Associates's ten largest holdings make up 81% of its $242M portfolio in Q3 2014.
  • Goldstein Munger & Associates opened 1 new position and closed 0 in Q3 2014.
  • Goldstein Munger & Associates's portfolio value fell 1.9% quarter-over-quarter to $242M.

Based on Goldstein Munger & Associates's 13F filing for Q3 2014, filed 23 Oct 2014.