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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
+3.29%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$2.55M
Cap. Flow
-$4.32M
Cap. Flow %
-1.97%
Top 10 Hldgs %
77.71%
Holding
32
New
–
Increased
5
Reduced
14
Closed
1

Top Buys

1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$167K
2
GLD icon
SPDR Gold Trust
GLD
+$90.3K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$497

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$627K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$433K
4
AMZN icon
Amazon
AMZN
+$323K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$294K

Sector Composition

1 Financials 4.81%
2 Communication Services 2.46%
3 Technology 0.39%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$77.3M 35.24%
641,339
-16,895
-3% -$2.03M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$14.9M 6.77%
119,579
-2,418
-2% -$294K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.5B
$12.5M 5.69%
110,619
-821
-0.7% -$93K
IAU icon
4
iShares Gold Trust
IAU
$62.4B
$11.7M 5.33%
460,027
-598
-0.1% -$15.4K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$11M 5.03%
186,583
-1,572
-0.8% -$91.1K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$9.59M 4.38%
368,376
-16,640
-4% -$433K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$9.11M 4.15%
86,224
-2,370
-3% -$250K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80B
$8.76M 4%
121,470
-3,382
-3% -$246K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.83M 3.57%
209,061
-2,578
-1% -$94.2K
GLD icon
10
SPDR Gold Trust
GLD
$130B
$7.81M 3.56%
62,138
+709
+1% +$90.3K
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$2.11B
$7M 3.19%
133,472
+3,086
+2% +$167K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.27M 2.86%
29
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.17M 2.81%
163,881
-16,839
-9% -$627K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.27M 1.95%
19,742
-415
-2% -$89.7K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.1M 1.87%
109,555
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.97M 1.81%
27,509
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$2.88M 1.31%
71,520
– –
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.6B
$2.8M 1.28%
32,229
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$2.51M 1.15%
64,680
– –
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.31M 1.05%
15,516
-74
-0.5% -$10.8K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.19M 1%
20,860
– –
AAPL icon
22
Apple
AAPL
$4.9T
$851K 0.39%
30,104
-300
-1% -$7.94K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$803K 0.37%
11,740
– –
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$26B
$688K 0.31%
14,910
– –
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$360K 0.16%
3,205
+400
+14% +$45K
1
2

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AIA
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A
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KRC
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Goldstein Munger & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Goldstein Munger & Associates held 32 positions worth $219M, up 1.2% from $217M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.1%. Goldstein Munger & Associates opened no new positions and exited 1, leaving the 32-position portfolio largely intact.

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

  • Goldstein Munger & Associates added most to iShares Select U.S. REIT ETF in Q3 2016, an estimated $167K increase.
  • Goldstein Munger & Associates's biggest Q3 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $2.03M.
  • Goldstein Munger & Associates fully exited Amazon in Q3 2016, selling an estimated $323K.
  • Goldstein Munger & Associates's ten largest holdings make up 78% of its $219M portfolio in Q3 2016.
  • Goldstein Munger & Associates opened 0 new positions and closed 1 in Q3 2016.
  • Goldstein Munger & Associates's portfolio value rose 1.2% quarter-over-quarter to $219M.

Based on Goldstein Munger & Associates's 13F filing for Q3 2016, filed 18 Oct 2016.