GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+4.98%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$251M
AUM Growth
+$251M
(+8.2%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
149
New
11
Increased
66
Reduced
41
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.18M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$642K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$602K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$333K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$632K |
| 2 |
Verizon
VZ
|
$291K |
| 3 |
Gilead Sciences
GILD
|
$241K |
| 4 |
Chubb
CB
|
$233K |
| 5 |
Nutrien
NTR
|
$213K |
Sector Composition
| 1 | Industrials | 4.01% |
| 2 | Healthcare | 2.86% |
| 3 | Consumer Staples | 1.78% |
| 4 | Technology | 1.69% |
| 5 | Energy | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.54M | 0.62% |
53,021
+3,028
| +6% | +$88.1K |
|
27
Apple
AAPL
$3.45T
| $1.54M | 0.61% |
6,814
+516
| +8% | +$116K |
|
28
iShares Select Dividend ETF
DVY
$20.8B
| $1.41M | 0.56% |
14,090
+370
| +3% | +$36.9K |
|
29
PepsiCo
PEP
$204B
| $1.41M | 0.56% |
12,566
+111
| +0.9% | +$12.4K |
|
30
Microsoft
MSFT
$3.77T
| $1.31M | 0.52% |
11,421
+463
| +4% | +$52.9K |
|
31
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.27M | 0.51% |
10,640
+2,020
| +23% | +$241K |
|
32
Pfizer
PFE
$141B
| $1.26M | 0.5% |
28,638
+262
| +0.9% | +$11.5K |
|
33
Boeing
BA
$177B
| $1.24M | 0.49% |
3,333
+32
| +1% | +$11.9K |
|
34
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.18M | 0.47% |
16,750
+1,375
| +9% | +$97.1K |
|
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.14M | 0.45% |
17,155
+4,570
| +36% | +$303K |
|
36
Medtronic
MDT
$119B
| $1.04M | 0.41% |
10,520
+100
| +1% | +$9.84K |
|
37
Exxon Mobil
XOM
$487B
| $1.03M | 0.41% |
12,110
-150
| -1% | -$12.8K |
|
38
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.02M | 0.41% |
18,050
-1,845
| -9% | -$104K |
|
39
Invesco Preferred ETF
PGX
$3.85B
| $982K | 0.39% |
68,566
+2,330
| +4% | +$33.4K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $960K | 0.38% |
4,484
-100
| -2% | -$21.4K |
|
41
Vanguard High Dividend Yield ETF
VYM
$64B
| $960K | 0.38% |
11,028
-30
| -0.3% | -$2.61K |
|
42
Vanguard Value ETF
VTV
$144B
| $954K | 0.38% |
8,620
+160
| +2% | +$17.7K |
|
43
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $916K | 0.37% |
7,630
+945
| +14% | +$113K |
|
44
iShares International Select Dividend ETF
IDV
$5.77B
| $908K | 0.36% |
27,840
+1,160
| +4% | +$37.8K |
|
45
Alerian MLP ETF
AMLP
$10.7B
| $900K | 0.36% |
84,255
+3,180
| +4% | +$34K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$150B
| $839K | 0.33% |
13,095
-430
| -3% | -$27.6K |
|
47
Procter & Gamble
PG
$368B
| $829K | 0.33% |
9,961
-1,025
| -9% | -$85.3K |
|
48
Pentair
PNR
$17.6B
| $743K | 0.3% |
17,150
| – | – |
|
49
iShares MSCI Taiwan ETF
EWT
$6.11B
| $721K | 0.29% |
19,125
-747
| -4% | -$28.2K |
|
|
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
| $720K | 0.29% |
32,325
| – | – |
|