We are live on ! Find out more
GMA

Goldstein Munger & Associates Portfolio holdings

AUM $303M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$5.26M
Cap. Flow
+$3.11M
Cap. Flow %
1.39%
Top 10 Hldgs %
78.09%
Holding
37
New
6
Increased
9
Reduced
14
Closed
–

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.63M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$507K
5
IAU icon
iShares Gold Trust
IAU
+$457K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.31M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.18M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$254K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$125K

Sector Composition

1 Financials 5.27%
2 Communication Services 2.37%
3 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$83.5M 37.21%
671,207
+29,868
+5% +$3.63M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$16.2M 7.2%
119,816
+237
+0.2% +$30.3K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.5B
$11.8M 5.28%
109,481
-1,138
-1% -$125K
IAU icon
4
iShares Gold Trust
IAU
$62.4B
$10.6M 4.73%
479,500
+19,473
+4% +$457K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$9.59M 4.27%
166,103
-20,480
-11% -$1.18M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$9.58M 4.27%
365,316
-3,060
-0.8% -$79.4K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$9.53M 4.24%
85,064
-1,160
-1% -$125K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80B
$9.16M 4.08%
120,962
-508
-0.4% -$37.3K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.2M 3.65%
229,160
+65,279
+40% +$2.39M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.08M 3.15%
29
– –
GLD icon
11
SPDR Gold Trust
GLD
$130B
$6.9M 3.07%
62,958
+820
+1% +$95.2K
ICF icon
12
iShares Select U.S. REIT ETF
ICF
$2.11B
$6.39M 2.85%
128,302
-5,170
-4% -$254K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.22M 2.32%
142,790
+33,235
+30% +$1.21M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.07M 2.26%
144,935
-64,126
-31% -$2.31M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.48M 2%
27,509
– –
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.6B
$2.88M 1.28%
34,849
+2,620
+8% +$213K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$2.83M 1.26%
71,520
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$2.5M 1.11%
64,680
– –
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.47M 1.1%
20,778
-82
-0.4% -$9.06K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.39M 1.06%
15,516
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.54M 0.68%
6,875
-12,867
-65% -$2.81M
AAPL icon
22
Apple
AAPL
$4.9T
$872K 0.39%
30,104
– –
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$740K 0.33%
11,613
-127
-1% -$8.2K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$26B
$697K 0.31%
14,744
-166
-1% -$7.71K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.1B
$512K 0.23%
+16,800
New +$507K
1
2

Similar funds

ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
A
Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return
KRC
Kehrs Ridge Capital Holmdel, New Jersey $260M AUM 0.46% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

Goldstein Munger & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Goldstein Munger & Associates held 37 positions worth $225M, up 2.4% from $219M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Goldstein Munger & Associates's Q4 2016 filing shows 6 new, 9 increased and 14 reduced positions. Its largest new stake was iShares S&P 500 Growth ETF: 16,800 shares worth $512K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.81M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Technology.

  • Goldstein Munger & Associates's largest Q4 2016 buy was iShares S&P 500 Growth ETF: 16,800 shares worth $512K.
  • Goldstein Munger & Associates added most to iShares Russell 1000 ETF in Q4 2016, an estimated $3.63M increase.
  • Goldstein Munger & Associates's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.81M.
  • Goldstein Munger & Associates's ten largest holdings make up 78% of its $225M portfolio in Q4 2016.
  • Goldstein Munger & Associates opened 6 new positions and closed 0 in Q4 2016.
  • Goldstein Munger & Associates's portfolio value rose 2.4% quarter-over-quarter to $225M.

Based on Goldstein Munger & Associates's 13F filing for Q4 2016, filed 19 Jan 2017.