GAM

Gould Asset Management Portfolio holdings

AUM $564M
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.73M
3
+$2.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.94M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M

Top Sells

1
+$2.12M
2
+$2.04M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$737K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$512K

Sector Composition

1 Technology 3.65%
2 Financials 1.37%
3 Energy 1.02%
4 Consumer Staples 0.99%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$151M 26.82%
221,907
+2,197
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$41.7M 7.39%
407,264
+106,266
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$34.8M 6.17%
593,060
+21,502
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$22.1M 3.92%
253,696
-1,686
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$19.6M 3.48%
246,337
+24,268
BAB icon
6
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$17.8M 3.15%
653,858
+37,422
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$36.9B
$15.4M 2.73%
174,332
+12,670
BWX icon
8
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.65B
$15.3M 2.71%
678,111
+120,706
IVV icon
9
iShares Core S&P 500 ETF
IVV
$750B
$14.9M 2.63%
21,704
-1,086
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$34.6B
$14.5M 2.58%
170,329
-25,762
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$216B
$11.6M 2.05%
185,034
-3,801
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.55B
$11.3M 2%
121,012
+14,630
AAPL icon
13
Apple
AAPL
$3.89T
$10.9M 1.93%
40,114
+694
SPYX icon
14
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$10.1M 1.79%
179,381
-3,685
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$9.72M 1.72%
249,131
-6,570
VXF icon
16
Vanguard Extended Market ETF
VXF
$26.3B
$7.42M 1.31%
35,458
-1,686
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$6.66M 1.18%
203,361
+12,445
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.2B
$4.81M 0.85%
50,125
-710
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$4.8M 0.85%
97,007
+1,655
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$11.7B
$4.54M 0.81%
37,565
-715
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$4.23M 0.75%
38,406
-3,545
MSFT icon
22
Microsoft
MSFT
$2.96T
$3.53M 0.63%
7,293
-101
IAU icon
23
iShares Gold Trust
IAU
$85.6B
$3.51M 0.62%
43,288
-2,302
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$3.14M 0.56%
66,655
+7,635
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$3.02M 0.54%
31,778
-1,080
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