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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
+5.39%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$2.99M
Cap. Flow
-$8.66M
Cap. Flow %
-3.81%
Top 10 Hldgs %
76.9%
Holding
43
New
6
Increased
5
Reduced
20
Closed
3

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$490K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$487K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$471K
4
CSCO icon
Cisco
CSCO
+$409K
5
IAU icon
iShares Gold Trust
IAU
+$346K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.24M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$949K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$652K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$413K

Sector Composition

1 Financials 5.37%
2 Communication Services 2.66%
3 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$82.8M 36.39%
630,717
-40,490
-6% -$5.24M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$15.5M 6.82%
112,872
-6,944
-6% -$949K
IAU icon
3
iShares Gold Trust
IAU
$62.4B
$11.9M 5.22%
494,240
+14,740
+3% +$346K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$11.3M 4.96%
103,471
-6,010
-5% -$652K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$10.2M 4.49%
163,999
-2,104
-1% -$127K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$10.2M 4.48%
358,256
-7,060
-2% -$196K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$9.59M 4.22%
83,434
-1,630
-2% -$187K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.88M 3.9%
223,466
-5,694
-2% -$220K
GLD icon
9
SPDR Gold Trust
GLD
$130B
$7.38M 3.25%
62,207
-751
-1% -$87.3K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.25M 3.19%
29
– –
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80B
$7.12M 3.13%
91,656
-29,306
-24% -$2.26M
ICF icon
12
iShares Select U.S. REIT ETF
ICF
$2.11B
$5.99M 2.63%
120,056
-8,246
-6% -$413K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.71M 2.51%
145,410
+2,620
+2% +$100K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.41M 2.38%
137,305
-7,630
-5% -$290K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.58M 2.02%
27,509
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$3.2M 1.41%
75,520
+4,000
+6% +$168K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$2.85M 1.25%
68,680
+4,000
+6% +$164K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.6B
$2.77M 1.22%
33,559
-1,290
-4% -$107K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.46M 1.08%
15,250
-266
-2% -$42.2K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.41M 1.06%
20,430
-348
-2% -$41.3K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.52M 0.67%
6,453
-422
-6% -$98.1K
AAPL icon
22
Apple
AAPL
$4.9T
$1.08M 0.48%
30,104
– –
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$753K 0.33%
10,842
-771
-7% -$51.6K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$26B
$686K 0.3%
13,634
-1,110
-8% -$54.6K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.1B
$552K 0.24%
16,800
– –
1
2

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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
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TS
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Goldstein Munger & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Goldstein Munger & Associates held 43 positions worth $227M, up 1.3% from $225M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Goldstein Munger & Associates withdrew a net $8.66M in Q1 2017, closing 3 positions and reducing 20 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $346K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Goldstein Munger & Associates opened a new position in iShares Core S&P Small-Cap ETF worth $491K.

  • Goldstein Munger & Associates's largest Q1 2017 buy was iShares Core S&P Small-Cap ETF: 7,106 shares worth $491K.
  • Goldstein Munger & Associates added most to iShares Gold Trust in Q1 2017, an estimated $346K increase.
  • Goldstein Munger & Associates's biggest Q1 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $5.24M.
  • Goldstein Munger & Associates fully exited iShares Core US Aggregate Bond ETF in Q1 2017, selling an estimated $346K.
  • Goldstein Munger & Associates's ten largest holdings make up 77% of its $227M portfolio in Q1 2017.
  • Goldstein Munger & Associates opened 6 new positions and closed 3 in Q1 2017.
  • Goldstein Munger & Associates's portfolio value rose 1.3% quarter-over-quarter to $227M.

Based on Goldstein Munger & Associates's 13F filing for Q1 2017, filed 19 Apr 2017.