GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+9.86%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$267M
AUM Growth
+$267M
(+11%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
140
New
13
Increased
43
Reduced
37
Closed
4
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$840K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$669K |
| 4 |
Vanguard Total Bond Market
BND
|
$575K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$574K |
Sector Composition
| 1 | Industrials | 3.62% |
| 2 | Healthcare | 2.38% |
| 3 | Energy | 1.78% |
| 4 | Consumer Staples | 1.68% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.49M | 0.56% |
44,906
+1,600
| +4% | +$53.2K |
|
27
PepsiCo
PEP
$204B
| $1.46M | 0.55% |
11,941
-25
| -0.2% | -$3.06K |
|
28
Schwab International Equity ETF
SCHF
$50.3B
| $1.46M | 0.55% |
46,562
+1,252
| +3% | +$39.2K |
|
29
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.38M | 0.52% |
20,195
+2,430
| +14% | +$166K |
|
30
iShares Select Dividend ETF
DVY
$20.8B
| $1.37M | 0.51% |
13,953
-7
| -0.1% | -$687 |
|
31
Microsoft
MSFT
$3.77T
| $1.31M | 0.49% |
11,108
| – | – |
|
32
Apple
AAPL
$3.45T
| $1.29M | 0.48% |
6,804
+50
| +0.7% | +$9.49K |
|
33
Boeing
BA
$177B
| $1.27M | 0.48% |
3,333
| – | – |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.27M | 0.47% |
23,482
-1,700
| -7% | -$91.7K |
|
35
Pfizer
PFE
$141B
| $1.21M | 0.45% |
28,513
-125
| -0.4% | -$5.31K |
|
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.17M | 0.44% |
9,925
-40
| -0.4% | -$4.73K |
|
37
Invesco Preferred ETF
PGX
$3.85B
| $1.11M | 0.41% |
76,191
+7,515
| +11% | +$109K |
|
38
Exxon Mobil
XOM
$487B
| $1.06M | 0.4% |
13,110
| – | – |
|
39
Procter & Gamble
PG
$368B
| $1.03M | 0.39% |
9,911
-50
| -0.5% | -$5.2K |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1M | 0.37% |
+9,870
| New | +$1M |
|
41
Medtronic
MDT
$119B
| $958K | 0.36% |
10,520
| – | – |
|
42
Vanguard Value ETF
VTV
$144B
| $951K | 0.36% |
8,840
-45
| -0.5% | -$4.84K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $926K | 0.35% |
10,810
-293
| -3% | -$25.1K |
|
44
Alerian MLP ETF
AMLP
$10.7B
| $881K | 0.33% |
87,795
+675
| +0.8% | +$6.77K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $881K | 0.33% |
4,384
-100
| -2% | -$20.1K |
|
46
iShares International Select Dividend ETF
IDV
$5.77B
| $837K | 0.31% |
27,115
+655
| +2% | +$20.2K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $777K | 0.29% |
7,090
| – | – |
|
48
Pentair
PNR
$17.6B
| $763K | 0.29% |
17,150
| – | – |
|
49
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $709K | 0.27% |
14,510
-65
| -0.4% | -$3.18K |
|
50
iShares MSCI Hong Kong ETF
EWH
$711M
| $691K | 0.26% |
26,346
-70
| -0.3% | -$1.84K |
|