GAM

Gould Asset Management Portfolio holdings

AUM $576M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.43M
3
+$1.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$973K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$892K

Top Sells

1
+$7.71M
2
+$646K
3
+$470K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$320K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$301K

Sector Composition

1 Technology 3.44%
2 Energy 1.31%
3 Financials 1.28%
4 Consumer Staples 1.1%
5 Healthcare 0.84%
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
$783B
$145M 25.23%
223,338
+1,431
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$48.6M 8.44%
469,722
+62,458
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29B
$35.6M 6.18%
608,248
+15,188
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$22.7M 3.95%
262,280
+8,584
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$20.4M 3.54%
257,157
+10,820
BAB icon
6
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$18M 3.13%
668,113
+14,255
BWX icon
7
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.46B
$15.9M 2.76%
723,388
+45,277
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$36.6B
$15.6M 2.7%
175,363
+1,031
IVV icon
9
iShares Core S&P 500 ETF
IVV
$843B
$14.2M 2.46%
21,722
+18
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.99B
$11.6M 2.02%
125,987
+4,975
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$231B
$11.5M 2.01%
180,190
-4,844
AAPL icon
12
Apple
AAPL
$4.59T
$10.3M 1.79%
40,519
+405
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$78.9B
$9.93M 1.72%
+206,595
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.26B
$9.84M 1.71%
245,444
-3,687
SPYX icon
15
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
$9.67M 1.68%
182,436
+3,055
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$30.2B
$8.38M 1.46%
90,390
-79,939
VXF icon
17
Vanguard Extended Market ETF
VXF
$29.9B
$7.31M 1.27%
35,531
+73
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$6.7M 1.16%
197,277
-6,084
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.1B
$5.55M 0.96%
57,125
+7,000
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.86M 0.84%
44,041
+5,635
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$4.55M 0.79%
91,184
-5,823
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.2B
$4.37M 0.76%
38,914
+1,349
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$3.89M 0.68%
82,818
+16,163
IAU icon
24
iShares Gold Trust
IAU
$69.2B
$3.36M 0.58%
38,159
-5,129
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$3.13M 0.54%
32,774
+996
1
2 3 4 5