GAM

Gould Asset Management Portfolio holdings

AUM $564M
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.73M
3
+$2.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.94M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M

Top Sells

1
+$2.12M
2
+$2.04M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$737K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$512K

Sector Composition

1 Technology 3.65%
2 Financials 1.37%
3 Energy 1.02%
4 Consumer Staples 0.99%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
26
iShares California Muni Bond ETF
CMF
$4.12B
$2.6M 0.46%
45,315
+1,845
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$2.49M 0.44%
82,469
+3,140
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$6.15B
$2.42M 0.43%
33,790
-459
DCOR icon
29
Dimensional US Core Equity 1 ETF
DCOR
$2.66B
$2.42M 0.43%
32,807
+6,734
BND icon
30
Vanguard Total Bond Market
BND
$151B
$2.39M 0.42%
32,279
-355
USXF icon
31
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$2.36M 0.42%
40,975
-1,750
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.2B
$2.3M 0.41%
58,370
+95
AVGO icon
33
Broadcom
AVGO
$1.51T
$2.29M 0.41%
6,618
-217
GLD icon
34
SPDR Gold Trust
GLD
$188B
$2.22M 0.39%
5,592
-342
XVV icon
35
iShares ESG Screened S&P 500 ETF
XVV
$679M
$2.21M 0.39%
41,983
+940
VGLT icon
36
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.2M 0.39%
39,407
+18,657
CRBN icon
37
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.03B
$2.17M 0.38%
9,410
-110
IBTH icon
38
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$2.13M 0.38%
94,780
+170
IBTG icon
39
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$2.12M 0.38%
92,573
+840
IBTI icon
40
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.57B
$2.1M 0.37%
+94,005
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.96M 0.35%
3,256
-30
JPM icon
42
JPMorgan Chase
JPM
$803B
$1.86M 0.33%
5,776
-112
WMT icon
43
Walmart Inc
WMT
$1.01T
$1.74M 0.31%
15,582
-1,159
SUSA icon
44
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$1.73M 0.31%
12,408
-665
COST icon
45
Costco
COST
$445B
$1.7M 0.3%
1,966
-85
LLY icon
46
Eli Lilly
LLY
$960B
$1.68M 0.3%
1,563
-5
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$1.56M 0.28%
10,456
-850
DMXF icon
48
iShares ESG Advanced MSCI EAFE ETF
DMXF
$692M
$1.46M 0.26%
19,450
XJH icon
49
iShares ESG Screened S&P Mid-Cap ETF
XJH
$370M
$1.42M 0.25%
31,810
-420
IBDS icon
50
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$1.38M 0.25%
56,940
-20
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