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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
-1.07%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$3.5M
Cap. Flow
-$824K
Cap. Flow %
-0.36%
Top 10 Hldgs %
79.19%
Holding
31
New
2
Increased
7
Reduced
15
Closed
–

Top Buys

1
IBM icon
IBM
IBM
+$356K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$305K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$203K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$178K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$99.4K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$607K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$402K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$265K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$250K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$203K

Sector Composition

1 Financials 4.82%
2 Technology 3.09%
3 Communication Services 1.65%
4 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$70.2M 30.43%
605,213
-3,413
-0.6% -$402K
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.5B
$24.5M 10.62%
226,432
+1,867
+0.8% +$203K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$14.6M 6.33%
117,081
-1,624
-1% -$203K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$13.2M 5.72%
207,744
+1,493
+0.7% +$99.4K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12M 5.2%
293,358
+4,152
+1% +$178K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80B
$11M 4.79%
164,099
-8,749
-5% -$607K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$10M 4.35%
405,508
-10,524
-3% -$265K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.9B
$9.37M 4.06%
90,834
-1,317
-1% -$138K
IAU icon
9
iShares Gold Trust
IAU
$62.4B
$9.15M 3.96%
403,251
+1,927
+0.5% +$44.5K
GLD icon
10
SPDR Gold Trust
GLD
$130B
$8.63M 3.74%
76,788
-319
-0.4% -$36.5K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.44M 3.22%
36,132
-300
-0.8% -$63.1K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.94M 2.57%
29
– –
INTC icon
13
Intel
INTC
$478B
$5.84M 2.53%
192,088
– –
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$2.11B
$5.66M 2.45%
126,356
+226
+0.2% +$10.8K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.79M 2.08%
35,210
-1,750
-5% -$250K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$3.8M 1.65%
143,320
-233
-0.2% -$6.24K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.6B
$2.6M 1.13%
34,837
-110
-0.3% -$8.79K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.52M 1.09%
16,320
-37
-0.2% -$5.67K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.22M 0.96%
21,760
-28
-0.1% -$2.88K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.18M 0.51%
29,716
-516
-2% -$21.6K
CROX icon
21
Crocs
CROX
$6.81B
$1.08M 0.47%
73,428
+1,164
+2% +$16.5K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$988K 0.43%
14,136
-217
-2% -$15.8K
AAPL icon
23
Apple
AAPL
$4.9T
$947K 0.41%
30,196
+4
+0% +$128
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$26B
$926K 0.4%
17,701
-225
-1% -$12.4K
WFC icon
25
Wells Fargo
WFC
$265B
$388K 0.17%
6,900
– –
1
2

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Goldstein Munger & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Goldstein Munger & Associates held 31 positions worth $231M, down 1.5% from $234M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Goldstein Munger & Associates's Q2 2015 filing shows 2 new, 7 increased and 15 reduced positions. Its largest new stake was IBM: 2,213 shares worth $344K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $607K.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.1% a quarter earlier, followed by Technology and Communication Services.

  • Goldstein Munger & Associates's largest Q2 2015 buy was IBM: 2,213 shares worth $344K.
  • Goldstein Munger & Associates added most to iShares National Muni Bond ETF in Q2 2015, an estimated $203K increase.
  • Goldstein Munger & Associates's biggest Q2 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $607K.
  • Goldstein Munger & Associates's ten largest holdings make up 79% of its $231M portfolio in Q2 2015.
  • Goldstein Munger & Associates opened 2 new positions and closed 0 in Q2 2015.
  • Goldstein Munger & Associates's portfolio value fell 1.5% quarter-over-quarter to $231M.

Based on Goldstein Munger & Associates's 13F filing for Q2 2015, filed 4 Aug 2015.