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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
+3.75%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$5.92M
Cap. Flow
-$2.12M
Cap. Flow %
-0.95%
Top 10 Hldgs %
82.36%
Holding
35
New
1
Increased
8
Reduced
13
Closed
–

Top Buys

1
IAU icon
iShares Gold Trust
IAU
+$768K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$200K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$77K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$19.4K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.5K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
3
GLD icon
SPDR Gold Trust
GLD
+$287K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$250K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$194K

Sector Composition

1 Communication Services 2.04%
2 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$86.7M 38.82%
619,622
+561
+0.1% +$77K
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$16.4M 7.36%
110,939
-210
-0.2% -$29.5K
IAU icon
3
iShares Gold Trust
IAU
$62.4B
$14.2M 6.36%
576,329
+31,221
+6% +$768K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$11.5M 5.16%
103,863
-100
-0.1% -$11.1K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$10.9M 4.9%
159,594
-78
-0% -$5.21K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$10.8M 4.83%
344,656
-8,160
-2% -$250K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$9.69M 4.34%
81,749
-1,665
-2% -$194K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.57M 4.29%
219,643
-1,094
-0.5% -$47.3K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80B
$7.28M 3.26%
89,799
+2
+0% +$159
GLD icon
10
SPDR Gold Trust
GLD
$130B
$6.83M 3.06%
56,189
-2,361
-4% -$287K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.24M 2.8%
143,805
+295
+0.2% +$12.5K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.08M 2.72%
135,612
+175
+0.1% +$7.7K
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.11B
$5.98M 2.68%
118,820
+382
+0.3% +$19.4K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$2.73M 1.22%
32,859
– –
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.71M 1.22%
15,160
-90
-0.6% -$15.3K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.53M 1.13%
20,370
-60
-0.3% -$7.07K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$2.46M 1.1%
50,520
-25,000
-33% -$1.19M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$2.09M 0.94%
43,640
-25,040
-36% -$1.17M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.62M 0.73%
6,453
– –
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$866K 0.39%
11,189
+142
+1% +$10.8K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$26B
$783K 0.35%
14,346
+255
+2% +$13.5K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.1B
$602K 0.27%
16,800
– –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$527K 0.24%
7,106
– –
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$512K 0.23%
14,320
– –
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$509K 0.23%
3,932
– –
1
2

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Goldstein Munger & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Goldstein Munger & Associates held 35 positions worth $223M, up 2.7% from $217M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.9%. Goldstein Munger & Associates opened 1 new position and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 2% of assets, down from 3.1% a quarter earlier, followed by Financials.

  • Goldstein Munger & Associates's largest Q3 2017 buy was Vanguard FTSE Europe ETF: 3,516 shares worth $205K.
  • Goldstein Munger & Associates added most to iShares Gold Trust in Q3 2017, an estimated $768K increase.
  • Goldstein Munger & Associates's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $1.19M.
  • Goldstein Munger & Associates's ten largest holdings make up 82% of its $223M portfolio in Q3 2017.
  • Goldstein Munger & Associates opened 1 new position and closed 0 in Q3 2017.
  • Goldstein Munger & Associates's portfolio value rose 2.7% quarter-over-quarter to $223M.

Based on Goldstein Munger & Associates's 13F filing for Q3 2017, filed 1 Nov 2017.