Goldstein Munger & Associates Last Quarter Change: USA ETF, Reduced

Goldstein Munger & Associates quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Goldstein Munger & Associates opened 0 positions, added to 4, reduced 13, sold out of 0 and left 6 unchanged. The largest increase in value was IWM (+$826,000); the largest decrease was MUB (-$224,000).

IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 2016-06-30 121,997; Shares 2016-09-30 119,579.
EEM: Country of operation —; Class MSCI EMG MKT ETF; Shares 2016-06-30 211,639; Shares 2016-09-30 209,061.
EFA: Country of operation —; Class MSCI EAFE ETF; Shares 2016-06-30 188,155; Shares 2016-09-30 186,583.
IWB: Country of operation —; Class RUS 1000 ETF; Shares 2016-06-30 658,234; Shares 2016-09-30 641,339.

Two Form 13F-HR filings compared (SEC CIK 1570251): 2016-06-30 (filed 2016-07-21) and 2016-09-30 (filed 2016-10-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
IWM ISHARES TR	RUSSELL 2000 ETF	121,997	119,579	-2,418	$14,027,000	$14,853,000	+$826,000
EEM ISHARES TR	MSCI EMG MKT ETF	211,639	209,061	-2,578	$7,272,000	$7,829,000	+$557,000
EFA ISHARES TR	MSCI EAFE ETF	188,155	186,583	-1,572	$10,503,000	$11,033,000	+$530,000
IWB ISHARES TR	RUS 1000 ETF	658,234	641,339	-16,895	$76,941,000	$77,256,000	+$315,000
MUB ISHARES TR	NATIONAL MUN ETF	111,440	110,619	-821	$12,696,000	$12,472,000	-$224,000
VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	180,720	163,881	-16,839	$6,367,000	$6,167,000	-$200,000
IWO ISHARES TR	RUS 2000 GRW ETF	15,590	15,516	-74	$2,139,000	$2,310,000	+$171,000
VYM VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	124,852	121,470	-3,382	$8,922,000	$8,763,000	-$159,000
ISHARES GOLD TRUST CUSIP 464285105	ISHARES	921,250	920,053	-1,197	$11,755,000	$11,675,000	-$80,000
IWF ISHARES TR	RUS 1000 GRW ETF	96,254	92,094	-4,160	$9,660,000	$9,593,000	-$67,000
SPY SPDR S&P 500 ETF TR	TR UNIT	20,157	19,742	-415	$4,222,000	$4,270,000	+$48,000
IWD ISHARES TR	RUS 1000 VAL ETF	88,594	86,224	-2,370	$9,146,000	$9,107,000	-$39,000
IWV ISHARES TR	RUSSELL 3000 ETF	2,264	2,044	-220	$281,000	$262,000	-$19,000

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