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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
+4.26%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$5.44M
Cap. Flow
-$3.3M
Cap. Flow %
-1.46%
Top 10 Hldgs %
77.09%
Holding
33
New
1
Increased
13
Reduced
8
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.65M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.38M
3
GLD icon
SPDR Gold Trust
GLD
+$687K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$443K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$273K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.57M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.29M
4
CROX icon
Crocs
CROX
+$1.03M
5
IAU icon
iShares Gold Trust
IAU
+$987K

Sector Composition

1 Financials 4.52%
2 Technology 3.29%
3 Communication Services 2.32%
4 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$70.1M 31.1%
619,242
+12,112
+2% +$1.38M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.5B
$24.5M 10.85%
220,912
+1,711
+0.8% +$188K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$14.6M 6.49%
249,325
-2,225
-0.9% -$134K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$13.6M 6.01%
120,402
+2,064
+2% +$238K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$9.97M 4.42%
401,096
+164
+0% +$4.09K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$8.9M 3.95%
90,979
+63
+0.1% +$6.25K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80B
$8.47M 3.76%
126,925
-19,206
-13% -$1.29M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.1M 3.59%
39,727
+140
+0.4% +$28.8K
IAU icon
9
iShares Gold Trust
IAU
$62.4B
$8.07M 3.58%
394,654
-46,288
-10% -$987K
GLD icon
10
SPDR Gold Trust
GLD
$130B
$7.54M 3.35%
74,358
+6,500
+10% +$687K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.64M 2.94%
202,932
+12,885
+7% +$443K
INTC icon
12
Intel
INTC
$487B
$6.62M 2.93%
192,088
– –
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.11B
$6.57M 2.91%
132,304
+5,630
+4% +$273K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.74M 2.54%
29
– –
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.16M 2.29%
160,386
-74,884
-32% -$2.57M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.09M 1.81%
30,985
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$2.78M 1.23%
+71,580
New +$2.65M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.6B
$2.65M 1.17%
33,212
-2,420
-7% -$192K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$2.46M 1.09%
64,740
-78,580
-55% -$2.82M
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.27M 1.01%
16,285
+2
+0% +$284
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.4B
$2M 0.89%
21,780
+8
+0% +$760
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$985K 0.44%
14,673
-13
-0.1% -$880
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$26B
$868K 0.38%
18,652
-5
-0% -$241
AAPL icon
24
Apple
AAPL
$4.89T
$795K 0.35%
30,204
+4
+0% +$114
WFC icon
25
Wells Fargo
WFC
$267B
$375K 0.17%
6,900
– –
1
2

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Goldstein Munger & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Goldstein Munger & Associates held 33 positions worth $226M, up 2.5% from $220M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Goldstein Munger & Associates's Q4 2015 filing shows 1 new, 13 increased, 8 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 71,580 shares worth $2.78M. The largest sale was Alphabet (Google) Class C, an estimated $2.82M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.6% a quarter earlier, followed by Technology and Communication Services.

  • Goldstein Munger & Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 71,580 shares worth $2.78M.
  • Goldstein Munger & Associates added most to iShares Russell 1000 ETF in Q4 2015, an estimated $1.38M increase.
  • Goldstein Munger & Associates's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.82M.
  • Goldstein Munger & Associates fully exited Crocs in Q4 2015, selling an estimated $1.03M.
  • Goldstein Munger & Associates's ten largest holdings make up 77% of its $226M portfolio in Q4 2015.
  • Goldstein Munger & Associates opened 1 new position and closed 2 in Q4 2015.
  • Goldstein Munger & Associates's portfolio value rose 2.5% quarter-over-quarter to $226M.

Based on Goldstein Munger & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.