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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
+2.78%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$10.2M
Cap. Flow
-$16M
Cap. Flow %
-7.36%
Top 10 Hldgs %
81.64%
Holding
40
New
–
Increased
6
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.23M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$54.1K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$23.6K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.1K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$15K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.25M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.58M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.08M
5
GLD icon
SPDR Gold Trust
GLD
+$438K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.82%
2 Communication Services 3.05%
3 Financials 0.13%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.2B
$83.7M 38.53%
619,061
-11,656
-2% -$1.56M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81B
$15.7M 7.21%
111,149
-1,723
-2% -$238K
IAU icon
3
iShares Gold Trust
IAU
$66.3B
$13M 5.99%
545,108
+50,868
+10% +$1.23M
MUB icon
4
iShares National Muni Bond ETF
MUB
$44.9B
$11.4M 5.27%
103,963
+492
+0.5% +$54.1K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$10.5M 4.83%
352,816
-5,440
-2% -$160K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80B
$10.4M 4.79%
159,672
-4,327
-3% -$280K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84.7B
$9.71M 4.47%
83,414
-20
-0% -$2.3K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.01M 4.15%
220,737
-2,729
-1% -$111K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$83.1B
$7.02M 3.23%
89,797
-1,859
-2% -$145K
GLD icon
10
SPDR Gold Trust
GLD
$150B
$6.91M 3.18%
58,550
-3,657
-6% -$438K
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$2.05B
$5.99M 2.76%
118,438
-1,618
-1% -$81.7K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.93M 2.73%
143,510
-1,900
-1% -$77.5K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$5.61M 2.58%
135,437
-1,868
-1% -$76K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.19T
$3.51M 1.62%
75,520
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.15T
$3.12M 1.44%
68,680
– –
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$38.4B
$2.73M 1.26%
32,859
-700
-2% -$58.4K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.57M 1.18%
15,250
– –
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.43M 1.12%
20,430
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.56M 0.72%
6,453
– –
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$17B
$817K 0.38%
11,047
+205
+2% +$15K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$32.3B
$729K 0.34%
14,091
+457
+3% +$23.6K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$77.2B
$575K 0.26%
16,800
– –
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$125B
$498K 0.23%
14,320
– –
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$498K 0.23%
7,106
– –
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$489K 0.23%
3,932
– –
1
2

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Goldstein Munger & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Goldstein Munger & Associates held 40 positions worth $217M, down 4.5% from $227M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Goldstein Munger & Associates withdrew a net $16M in Q2 2017, closing 6 positions and reducing 16 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $7.25M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 91% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Goldstein Munger & Associates added an estimated $1.23M to iShares Gold Trust.

  • Goldstein Munger & Associates added most to iShares Gold Trust in Q2 2017, an estimated $1.23M increase.
  • Goldstein Munger & Associates's biggest Q2 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $1.56M.
  • Goldstein Munger & Associates fully exited Berkshire Hathaway Class A in Q2 2017, selling an estimated $7.25M.
  • Goldstein Munger & Associates's ten largest holdings make up 82% of its $217M portfolio in Q2 2017.
  • Goldstein Munger & Associates opened 0 new positions and closed 6 in Q2 2017.
  • Goldstein Munger & Associates's portfolio value fell 4.5% quarter-over-quarter to $217M.

Based on Goldstein Munger & Associates's 13F filing for Q2 2017, filed 25 Jul 2017.