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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
+4.66%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$10.3M
Cap. Flow
+$42K
Cap. Flow %
0.02%
Top 10 Hldgs %
82.09%
Holding
36
New
1
Increased
6
Reduced
13
Closed
–

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$516K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$269K
3
AMZN icon
Amazon
AMZN
+$260K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$195K
5
GLD icon
SPDR Gold Trust
GLD
+$147K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$397K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$170K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$149K
4
IAU icon
iShares Gold Trust
IAU
+$134K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$109K

Sector Composition

1 Communication Services 2.12%
2 Financials 0.13%
3 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$91.7M 39.25%
616,882
-2,740
-0.4% -$397K
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$16.9M 7.23%
110,825
-114
-0.1% -$17.1K
IAU icon
3
iShares Gold Trust
IAU
$62.4B
$14.3M 6.12%
570,866
-5,463
-0.9% -$134K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$11.5M 4.9%
340,124
-4,532
-1% -$149K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$11.3M 4.85%
102,330
-1,533
-1% -$170K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$11.2M 4.8%
159,613
+19
+0% +$1.32K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.1M 4.32%
219,594
-49
-0% -$2.19K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.9B
$10.1M 4.3%
80,849
-900
-1% -$109K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80B
$7.65M 3.27%
89,313
-486
-0.5% -$40.6K
GLD icon
10
SPDR Gold Trust
GLD
$130B
$7.1M 3.04%
57,399
+1,210
+2% +$147K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.72M 2.88%
149,905
+6,100
+4% +$269K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.35M 2.72%
134,727
-885
-0.7% -$41K
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.11B
$6.21M 2.66%
122,656
+3,836
+3% +$195K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.74M 1.17%
14,652
-508
-3% -$92.7K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$2.66M 1.14%
50,520
– –
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.6B
$2.65M 1.13%
31,909
-950
-3% -$79.6K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.56M 1.1%
20,370
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$2.28M 0.98%
43,640
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.72M 0.74%
6,453
– –
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$892K 0.38%
11,047
-142
-1% -$11.3K
VUG icon
21
Vanguard Growth ETF
VUG
$221B
$814K 0.35%
34,740
+22,500
+184% +$516K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$26B
$686K 0.29%
12,421
-1,925
-13% -$106K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.1B
$642K 0.27%
16,800
– –
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$546K 0.23%
7,106
– –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$544K 0.23%
14,320
– –
1
2

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AIA
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A
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KRC
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ARMC
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Goldstein Munger & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Goldstein Munger & Associates held 36 positions worth $234M, up 4.6% from $223M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.8%. Goldstein Munger & Associates opened 1 new position and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Goldstein Munger & Associates's largest Q4 2017 buy was Amazon: 4,720 shares worth $276K.
  • Goldstein Munger & Associates added most to Vanguard Growth ETF in Q4 2017, an estimated $516K increase.
  • Goldstein Munger & Associates's biggest Q4 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $397K.
  • Goldstein Munger & Associates's ten largest holdings make up 82% of its $234M portfolio in Q4 2017.
  • Goldstein Munger & Associates opened 1 new position and closed 0 in Q4 2017.
  • Goldstein Munger & Associates's portfolio value rose 4.6% quarter-over-quarter to $234M.

Based on Goldstein Munger & Associates's 13F filing for Q4 2017, filed 7 Feb 2018.