GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
-8.97%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$241M
AUM Growth
+$241M
(-4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
155
New
12
Increased
31
Reduced
50
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$21.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.58M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.29M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.93M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.52M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.36M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.01M |
Sector Composition
| 1 | Industrials | 3.32% |
| 2 | Healthcare | 2.49% |
| 3 | Energy | 1.74% |
| 4 | Consumer Staples | 1.7% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.32M | 0.55% |
11,966
-600
| -5% | -$66.3K |
|
27
Schwab International Equity ETF
SCHF
$50.3B
| $1.29M | 0.53% |
45,310
-9,840
| -18% | -$279K |
|
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.27M | 0.53% |
+43,306
| New | +$1.27M |
|
29
Pfizer
PFE
$141B
| $1.25M | 0.52% |
28,638
| – | – |
|
30
iShares Select Dividend ETF
DVY
$20.8B
| $1.25M | 0.52% |
13,960
-130
| -0.9% | -$11.6K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.17M | 0.49% |
+25,182
| New | +$1.17M |
|
32
Microsoft
MSFT
$3.77T
| $1.13M | 0.47% |
11,108
-313
| -3% | -$31.8K |
|
33
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.08M | 0.45% |
17,765
+1,015
| +6% | +$61.9K |
|
34
Boeing
BA
$177B
| $1.08M | 0.45% |
3,333
| – | – |
|
35
Apple
AAPL
$3.45T
| $1.07M | 0.44% |
6,754
-60
| -0.9% | -$9.46K |
|
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.03M | 0.43% |
9,965
-675
| -6% | -$69.6K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $964K | 0.4% |
17,530
+4,435
| +34% | +$244K |
|
38
Medtronic
MDT
$119B
| $957K | 0.4% |
10,520
| – | – |
|
39
Invesco Preferred ETF
PGX
$3.85B
| $925K | 0.38% |
68,676
+110
| +0.2% | +$1.48K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $916K | 0.38% |
4,484
| – | – |
|
41
Procter & Gamble
PG
$368B
| $916K | 0.38% |
9,961
| – | – |
|
42
Exxon Mobil
XOM
$487B
| $894K | 0.37% |
13,110
+1,000
| +8% | +$68.2K |
|
43
Vanguard Value ETF
VTV
$144B
| $870K | 0.36% |
8,885
+265
| +3% | +$25.9K |
|
44
Vanguard High Dividend Yield ETF
VYM
$64B
| $866K | 0.36% |
11,103
+75
| +0.7% | +$5.85K |
|
45
Alerian MLP ETF
AMLP
$10.7B
| $761K | 0.32% |
87,120
+2,865
| +3% | +$25K |
|
46
iShares International Select Dividend ETF
IDV
$5.77B
| $760K | 0.32% |
26,460
-1,380
| -5% | -$39.6K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $694K | 0.29% |
7,090
+1,615
| +29% | +$158K |
|
48
Walmart
WMT
$774B
| $670K | 0.28% |
7,193
+2,775
| +63% | +$258K |
|
49
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $649K | 0.27% |
+14,575
| New | +$649K |
|
50
Pentair
PNR
$17.6B
| $648K | 0.27% |
17,150
| – | – |
|