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
CMF icon
26
iShares California Muni Bond ETF
CMF
$3.61B
$2.48M 0.46%
43,470
+615
USXF icon
27
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$2.45M 0.45%
42,725
BND icon
28
Vanguard Total Bond Market
BND
$142B
$2.43M 0.45%
32,634
-6,169
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$2.4M 0.45%
79,329
-320
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$5.35B
$2.38M 0.44%
34,249
+1,643
AVGO icon
31
Broadcom
AVGO
$1.82T
$2.25M 0.42%
6,835
+150
CRBN icon
32
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$989M
$2.16M 0.4%
9,520
-265
IBTH icon
33
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$2.13M 0.4%
94,610
+1,325
IDV icon
34
iShares International Select Dividend ETF
IDV
$6.36B
$2.13M 0.4%
58,275
-930
XVV icon
35
iShares ESG Screened S&P 500 ETF
XVV
$486M
$2.11M 0.39%
41,043
+1,388
GLD icon
36
SPDR Gold Trust
GLD
$142B
$2.11M 0.39%
5,934
-525
IBTG icon
37
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$2.11M 0.39%
91,733
+1,300
IBTF icon
38
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$2.04M 0.38%
87,102
-4,710
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$1.96M 0.36%
3,286
-1,140
COST icon
40
Costco
COST
$404B
$1.9M 0.35%
2,051
+253
DCOR icon
41
Dimensional US Core Equity 1 ETF
DCOR
$2.32B
$1.88M 0.35%
26,073
+3,291
JPM icon
42
JPMorgan Chase
JPM
$841B
$1.86M 0.34%
5,888
+187
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$1.77M 0.33%
13,073
-235
WMT icon
44
Walmart
WMT
$889B
$1.73M 0.32%
16,741
+87
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$1.65M 0.31%
11,306
-94
DMXF icon
46
iShares ESG Advanced MSCI EAFE ETF
DMXF
$653M
$1.47M 0.27%
19,450
XJH icon
47
iShares ESG Screened S&P Mid-Cap ETF
XJH
$329M
$1.41M 0.26%
32,230
-40
IBDS icon
48
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$1.39M 0.26%
56,960
+1,225
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$1.37M 0.25%
56,230
+1,230
HD icon
50
Home Depot
HD
$356B
$1.34M 0.25%
3,295
+20
1
2
3 4 5