GAM

Gould Asset Management Portfolio holdings

AUM $539M
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$1.28M
3
+$1.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$552K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$520K

Top Sells

1
+$6.11M
2
+$5.92M
3
+$3.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.86M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.26M

Sector Composition

1 Technology 3.73%
2 Financials 1.36%
3 Consumer Staples 1.15%
4 Energy 1.07%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$697B
$146M 27.18%
219,710
-8,892
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$33.6M 6.25%
571,558
+17,715
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$31.1M 5.78%
300,998
-59,071
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$22.8M 4.24%
255,382
-20,767
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$17.8M 3.3%
222,069
+5,539
BAB icon
6
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$16.8M 3.12%
616,436
+15,950
IVV icon
7
iShares Core S&P 500 ETF
IVV
$729B
$15.3M 2.83%
22,790
+155
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$24B
$15M 2.78%
196,091
-39,987
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.1B
$14.8M 2.74%
161,662
+6,034
BWX icon
10
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.32B
$12.8M 2.38%
+557,405
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$184B
$11.3M 2.1%
188,835
+7,024
SPYX icon
12
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$10M 1.86%
183,066
+9,487
AAPL icon
13
Apple
AAPL
$4.18T
$10M 1.86%
39,420
+1,378
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$9.93M 1.84%
106,382
+1,610
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$9.7M 1.8%
255,701
+33,825
VXF icon
16
Vanguard Extended Market ETF
VXF
$24.6B
$7.78M 1.44%
37,144
-355
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.79B
$5.99M 1.11%
190,916
+7,660
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$4.83M 0.9%
95,352
-24,885
EFA icon
19
iShares MSCI EAFE ETF
EFA
$68.3B
$4.75M 0.88%
50,835
+685
SHV icon
20
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.64M 0.86%
41,951
+1,310
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$11.7B
$4.53M 0.84%
38,280
+883
MSFT icon
22
Microsoft
MSFT
$3.62T
$3.83M 0.71%
7,394
+194
IAU icon
23
iShares Gold Trust
IAU
$65.9B
$3.32M 0.62%
45,590
-2,139
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$3.06M 0.57%
32,858
+1,188
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$2.77M 0.51%
59,020
+1,145
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