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
MSFT icon
26
Microsoft
MSFT
$3.17T
$3.09M 0.54%
8,352
+1,059
DCOR icon
27
Dimensional US Core Equity 1 ETF
DCOR
$3.13B
$2.77M 0.48%
38,444
+5,637
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$2.56M 0.44%
85,140
+2,671
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$6.68B
$2.44M 0.42%
34,001
+211
CMF icon
30
iShares California Muni Bond ETF
CMF
$4.43B
$2.43M 0.42%
42,780
-2,535
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.51B
$2.38M 0.41%
55,805
-2,565
USXF icon
32
iShares ESG Advanced MSCI USA ETF
USXF
$1.55B
$2.35M 0.41%
42,555
+1,580
AVGO icon
33
Broadcom
AVGO
$2.31T
$2.22M 0.39%
7,182
+564
GLD icon
34
SPDR Gold Trust
GLD
$147B
$2.2M 0.38%
5,120
-472
XVV icon
35
iShares ESG Screened S&P 500 ETF
XVV
$650M
$2.2M 0.38%
44,743
+2,760
IBTH icon
36
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$2.13M 0.37%
94,800
+20
IBTG icon
37
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$2.12M 0.37%
92,603
+30
IBTI icon
38
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.7B
$2.1M 0.37%
94,330
+325
VGLT icon
39
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
$2.03M 0.35%
36,622
-2,785
COST icon
40
Costco
COST
$426B
$1.98M 0.34%
1,989
+23
CRBN icon
41
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$1.94M 0.34%
8,720
-690
WMT icon
42
Walmart Inc
WMT
$926B
$1.91M 0.33%
15,382
-200
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$4.32B
$1.77M 0.31%
13,391
+983
BND icon
44
Vanguard Total Bond Market
BND
$152B
$1.74M 0.3%
23,578
-8,701
JPM icon
45
JPMorgan Chase
JPM
$808B
$1.74M 0.3%
5,901
+125
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.72M 0.3%
2,781
-475
XOM icon
47
Exxon Mobil
XOM
$636B
$1.58M 0.27%
9,306
-100
DMXF icon
48
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.15B
$1.56M 0.27%
20,670
+1,220
EWY icon
49
iShares MSCI South Korea ETF
EWY
$24.9B
$1.56M 0.27%
12,657
-370
XJH icon
50
iShares ESG Screened S&P Mid-Cap ETF
XJH
$398M
$1.55M 0.27%
34,060
+2,250
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