GAM

Gould Asset Management Portfolio holdings

AUM $485M

AUM

$485M

AUM Growth

+$9.99M (+2%)

Cap. Flow

+$14.9M

Cap. Flow % of AUM

3.07%

Top 10 Holdings %Top 10 Hldgs %

62.93%

Holding

169

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Short-Term Treasury ETF VGSH	$5.66M
2	Vanguard Mortgage-Backed Securities ETF VMBS	$2.53M
3	iShares 20+ Year Treasury Bond ETF TLT	$2.31M
4	SPDR Gold MiniShares Trust GLDM	$2.21M
5	iShares 0-5 Year TIPS Bond ETF STIP	$1.91M

Top Sells

1	Vanguard Long-Term Corporate Bond ETF VCLT	$3.28M
2	SPDR Gold Trust GLD	$779K
3	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$571K
4	Vanguard FTSE Developed Markets ETF VEA	$267K
5	Vanguard Long-Term Treasury ETF VGLT	$249K

Sector Composition

1	Technology	3.26%
2	Financials	1.35%
3	Consumer Staples	1.28%
4	Energy	1.24%
5	Healthcare	0.9%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $632B	$136M	28.08%	243,455 +1,975	+0.8%	+$1.1M
2	2 iShares 0-5 Year TIPS Bond ETF STIP $12.6B	$32.4M	6.67%	312,662 +18,453	+6%	+$1.91M
3	3 Vanguard Short-Term Treasury ETF VGSH $22.4B	$30.1M	6.21%	513,291 +96,517	+23%	+$5.66M
4	4 iShares 20+ Year Treasury Bond ETF TLT $50.7B	$22.9M	4.72%	251,488 +25,324	+11%	+$2.31M
5	5 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$16.3M	3.37%	206,777 +5,759	+3%	+$455K
6	6 SPDR Gold MiniShares Trust GLDM $15.5B	$15.6M	3.21%	251,635 +35,713	+17%	+$2.21M
7	7 Invesco Taxable Municipal Bond ETF BAB $923M	$14.9M	3.08%	559,898 +59,985	+12%	+$1.6M
8	8 Vanguard Real Estate ETF VNQ $33.7B	$13.6M	2.81%	150,617 +3,761	+3%	+$341K
9	9 iShares Core S&P 500 ETF IVV $589B	$13.2M	2.73%	23,532 -380	-2%	-$214K
10	10 Vanguard FTSE Developed Markets ETF VEA $160B	$9.89M	2.04%	194,550 -5,259	-3%	-$267K
11	11 PIMCO Active Bond Exchange-Traded Fund BOND $5.54B	$9.45M	1.95%	102,206 +10,217	+11%	+$945K
12	12 Apple AAPL $2.93T	$8.7M	1.79%	39,154 +98	+0.3%	+$21.8K
13	13 SPDR S&P 500 Fossil Fuel Free ETF SPYX $2.13B	$8.1M	1.67%	177,104 -265	-0.2%	-$12.1K
14	14 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.83B	$7.25M	1.49%	234,707 -2,682	-1%	-$82.8K
15	15 Vanguard Extended Market ETF VXF $21.5B	$6.62M	1.36%	38,409 -275	-0.7%	-$47.4K
16	16 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15B	$6.01M	1.24%	120,392 +6,572	+6%	+$328K
17	17 Dimensional World ex US Core Equity 2 ETF DFAX $8.47B	$4.92M	1.01%	187,708 +5,938	+3%	+$156K
18	18 iShares Short Treasury Bond ETF SHV $20.6B	$4.39M	0.91%	39,746 +995	+3%	+$110K
19	19 iShares MSCI EAFE ETF EFA $62.7B	$3.88M	0.8%	47,505 -1,495	-3%	-$122K
20	20 Vanguard ESG US Stock ETF ESGV $10.2B	$3.67M	0.76%	37,507 -324	-0.9%	-$31.7K
21	21 SPDR S&P MidCap 400 ETF Trust MDY $22B	$3.49M	0.72%	6,551 +70	+1%	+$37.3K
22	22 iShares Gold Trust IAU $47.6B	$3.07M	0.63%	52,053 -3,382	-6%	-$199K
23	23 Vanguard Total Bond Market BND $127B	$2.93M	0.6%	39,858 +820	+2%	+$60.2K
24	24 Microsoft MSFT $3.53T	$2.88M	0.59%	7,666	–	–
25	25 iShares California Muni Bond ETF CMF $3.57B	$2.75M	0.57%	48,915 +1,550	+3%	+$87.2K