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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
+0.96%
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
-$3.1M
Cap. Flow
-$5.05M
Cap. Flow %
-2.16%
Top 10 Hldgs %
78.84%
Holding
32
New
–
Increased
7
Reduced
14
Closed
3

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$657K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$588K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$290K
4
AAPL icon
Apple
AAPL
+$52.5K
5
IAU icon
iShares Gold Trust
IAU
+$20.8K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.96M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.26M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$760K
4
INTC icon
Intel
INTC
+$506K
5
GLD icon
SPDR Gold Trust
GLD
+$351K

Sector Composition

1 Financials 5.13%
2 Technology 2.96%
3 Communication Services 1.68%
4 Consumer Discretionary 0.36%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$70.5M 30.1%
608,626
-6,578
-1% -$760K
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.5B
$24.8M 10.6%
224,565
-2,941
-1% -$325K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$14.8M 6.3%
118,705
-1,420
-1% -$171K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$13.2M 5.65%
206,251
+4,612
+2% +$290K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.8M 5.05%
289,206
+16,159
+6% +$657K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80B
$11.8M 5.04%
172,848
-28,453
-14% -$1.96M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$10.3M 4.39%
416,032
-10,860
-3% -$265K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.9B
$9.5M 4.05%
92,151
-952
-1% -$98.7K
IAU icon
9
iShares Gold Trust
IAU
$62.4B
$9.19M 3.92%
401,324
+881
+0.2% +$20.8K
GLD icon
10
SPDR Gold Trust
GLD
$130B
$8.76M 3.74%
77,107
-3,005
-4% -$351K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.52M 3.21%
36,432
+2,850
+8% +$588K
ICF icon
12
iShares Select U.S. REIT ETF
ICF
$2.11B
$6.38M 2.72%
126,130
-3,068
-2% -$156K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.31M 2.69%
29
– –
INTC icon
14
Intel
INTC
$478B
$6.01M 2.56%
192,088
-15,000
-7% -$506K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.33M 2.28%
36,960
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$3.95M 1.68%
143,553
-160
-0.1% -$4.29K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.6B
$2.95M 1.26%
34,947
– –
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.48M 1.06%
16,357
-430
-3% -$62.7K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.25M 0.96%
21,788
-394
-2% -$39.8K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.21M 0.52%
30,232
-31,766
-51% -$1.26M
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.01M 0.43%
14,353
-417
-3% -$28.5K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$26B
$955K 0.41%
17,926
+125
+0.7% +$6.56K
AAPL icon
23
Apple
AAPL
$4.9T
$939K 0.4%
30,192
+1,740
+6% +$52.5K
CROX icon
24
Crocs
CROX
$6.81B
$853K 0.36%
72,264
+1,164
+2% +$13K
WFC icon
25
Wells Fargo
WFC
$265B
$375K 0.16%
6,900
– –
1
2

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Goldstein Munger & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Goldstein Munger & Associates held 32 positions worth $234M, down 1.3% from $237M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Goldstein Munger & Associates's Q1 2015 filing shows 7 increased, 14 reduced and 3 closed positions. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.3% a quarter earlier, followed by Technology and Communication Services.

  • Goldstein Munger & Associates added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $657K increase.
  • Goldstein Munger & Associates's biggest Q1 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.96M.
  • Goldstein Munger & Associates fully exited Alibaba in Q1 2015, selling an estimated $260K.
  • Goldstein Munger & Associates's ten largest holdings make up 79% of its $234M portfolio in Q1 2015.
  • Goldstein Munger & Associates opened 0 new positions and closed 3 in Q1 2015.
  • Goldstein Munger & Associates's portfolio value fell 1.3% quarter-over-quarter to $234M.

Based on Goldstein Munger & Associates's 13F filing for Q1 2015, filed 13 Apr 2015.