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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
+2.13%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$4.86M
Cap. Flow
+$461K
Cap. Flow %
0.2%
Top 10 Hldgs %
76.47%
Holding
32
New
1
Increased
9
Reduced
9
Closed
–

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.09M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.74M
4
IAU icon
iShares Gold Trust
IAU
+$1.58M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$258K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.6M
3
GLD icon
SPDR Gold Trust
GLD
+$1.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$938K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$714K

Sector Composition

1 Financials 4.74%
2 Technology 3.06%
3 Communication Services 2.23%
4 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$74.9M 32.53%
657,042
+37,800
+6% +$4.09M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.5B
$23.7M 10.3%
212,485
-8,427
-4% -$938K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$13.6M 5.89%
122,672
+2,270
+2% +$235K
IAU icon
4
iShares Gold Trust
IAU
$62.4B
$11M 4.78%
463,539
+68,885
+17% +$1.58M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$10.5M 4.56%
183,947
-65,378
-26% -$3.6M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$9.99M 4.34%
400,496
-600
-0.1% -$14.2K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$9M 3.91%
91,094
+115
+0.1% +$10.8K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80B
$8.75M 3.8%
126,764
-161
-0.1% -$10.5K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.42M 3.22%
216,637
+56,251
+35% +$1.74M
GLD icon
10
SPDR Gold Trust
GLD
$130B
$7.23M 3.14%
61,432
-12,926
-17% -$1.46M
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$2.11B
$6.83M 2.96%
132,416
+112
+0.1% +$5.4K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.23M 2.7%
180,167
-22,765
-11% -$714K
INTC icon
13
Intel
INTC
$478B
$6.21M 2.7%
192,088
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.19M 2.69%
29
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.4M 1.91%
30,985
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.14M 1.8%
20,157
-19,570
-49% -$3.82M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.57M 1.55%
99,380
+92,680
+1,383% +$3.2M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.6B
$2.78M 1.21%
33,212
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$2.73M 1.19%
71,580
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$2.41M 1.05%
64,740
– –
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.16M 0.94%
16,285
– –
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.03M 0.88%
21,780
– –
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$916K 0.4%
13,912
-761
-5% -$48.1K
AAPL icon
24
Apple
AAPL
$4.9T
$828K 0.36%
30,404
+200
+0.7% +$4.98K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$26B
$791K 0.34%
17,643
-1,009
-5% -$43.6K
1
2

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Goldstein Munger & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Goldstein Munger & Associates held 32 positions worth $230M, up 2.2% from $226M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.1%. Goldstein Munger & Associates opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.5% a quarter earlier, followed by Technology and Communication Services.

  • Goldstein Munger & Associates's largest Q1 2016 buy was Schwab Emerging Markets Equity ETF: 13,725 shares worth $285K.
  • Goldstein Munger & Associates added most to iShares Russell 1000 ETF in Q1 2016, an estimated $4.09M increase.
  • Goldstein Munger & Associates's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.82M.
  • Goldstein Munger & Associates's ten largest holdings make up 76% of its $230M portfolio in Q1 2016.
  • Goldstein Munger & Associates opened 1 new position and closed 0 in Q1 2016.
  • Goldstein Munger & Associates's portfolio value rose 2.2% quarter-over-quarter to $230M.

Based on Goldstein Munger & Associates's 13F filing for Q1 2016, filed 19 Apr 2016.