GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+2.63%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$277M
AUM Growth
+$277M
(+3.6%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
148
New
12
Increased
53
Reduced
33
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$926K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$818K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$552K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$354K |
| 5 |
Visa
V
|
$348K |
Top Sells
Sector Composition
| 1 | Industrials | 3.26% |
| 2 | Healthcare | 2.3% |
| 3 | Consumer Staples | 1.89% |
| 4 | Energy | 1.72% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.55M | 0.56% |
44,906
| – | – |
|
27
Schwab International Equity ETF
SCHF
$50.3B
| $1.52M | 0.55% |
47,272
+710
| +2% | +$22.8K |
|
28
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.49M | 0.54% |
20,760
+565
| +3% | +$40.4K |
|
29
Microsoft
MSFT
$3.77T
| $1.41M | 0.51% |
10,508
-600
| -5% | -$80.4K |
|
30
iShares Select Dividend ETF
DVY
$20.8B
| $1.39M | 0.5% |
13,983
+30
| +0.2% | +$2.99K |
|
31
Apple
AAPL
$3.45T
| $1.33M | 0.48% |
6,739
-65
| -1% | -$12.9K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.31M | 0.47% |
23,482
| – | – |
|
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.27M | 0.46% |
10,390
+465
| +5% | +$56.7K |
|
34
Procter & Gamble
PG
$368B
| $1.25M | 0.45% |
11,356
+1,445
| +15% | +$158K |
|
35
Boeing
BA
$177B
| $1.24M | 0.45% |
3,398
+65
| +2% | +$23.7K |
|
36
Pfizer
PFE
$141B
| $1.24M | 0.45% |
28,513
| – | – |
|
37
Invesco Preferred ETF
PGX
$3.85B
| $1.14M | 0.41% |
78,196
+2,005
| +3% | +$29.3K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.08M | 0.39% |
25,270
-11,620
| -31% | -$498K |
|
39
Medtronic
MDT
$119B
| $1.03M | 0.37% |
10,520
| – | – |
|
40
Vanguard Value ETF
VTV
$144B
| $981K | 0.35% |
8,840
| – | – |
|
41
Vanguard High Dividend Yield ETF
VYM
$64B
| $948K | 0.34% |
10,845
+35
| +0.3% | +$3.06K |
|
42
Exxon Mobil
XOM
$487B
| $928K | 0.33% |
12,110
-1,000
| -8% | -$76.6K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $913K | 0.33% |
4,284
-100
| -2% | -$21.3K |
|
44
Alerian MLP ETF
AMLP
$10.7B
| $893K | 0.32% |
90,635
+2,840
| +3% | +$28K |
|
45
iShares International Select Dividend ETF
IDV
$5.77B
| $841K | 0.3% |
27,365
+250
| +0.9% | +$7.68K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $816K | 0.29% |
7,090
| – | – |
|
47
Ecolab
ECL
$78.6B
| $758K | 0.27% |
3,840
| – | – |
|
48
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $729K | 0.26% |
14,610
+100
| +0.7% | +$4.99K |
|
49
iShares MSCI Canada ETF
EWC
$3.21B
| $727K | 0.26% |
25,414
+4,429
| +21% | +$127K |
|
50
Walmart
WMT
$774B
| $723K | 0.26% |
6,543
-100
| -2% | -$11.1K |
|