GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+5.31%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$301M
AUM Growth
+$301M
(+6.5%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
149
New
7
Increased
56
Reduced
53
Closed
3
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.75M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.56M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$718K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$585K |
| 5 |
Global X MLP ETF
MLPA
|
$314K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.56M |
| 2 |
Vanguard Total Bond Market
BND
|
$971K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$622K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$505K |
| 5 |
Johnson & Johnson
JNJ
|
$312K |
Sector Composition
| 1 | Industrials | 2.98% |
| 2 | Consumer Staples | 2.02% |
| 3 | Healthcare | 2.01% |
| 4 | Technology | 1.84% |
| 5 | Energy | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50.3B
| $1.77M | 0.59% |
52,477
+4,960
| +10% | +$167K |
|
27
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.75M | 0.58% |
55,179
-1,026
| -2% | -$32.5K |
|
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.66M | 0.55% |
43,891
-165
| -0.4% | -$6.24K |
|
29
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.66M | 0.55% |
21,015
+350
| +2% | +$27.6K |
|
30
Microsoft
MSFT
$3.77T
| $1.63M | 0.54% |
10,319
-110
| -1% | -$17.3K |
|
31
PepsiCo
PEP
$204B
| $1.56M | 0.52% |
11,410
-121
| -1% | -$16.5K |
|
32
Procter & Gamble
PG
$368B
| $1.5M | 0.5% |
12,041
+495
| +4% | +$61.8K |
|
33
iShares Select Dividend ETF
DVY
$20.8B
| $1.44M | 0.48% |
13,638
-245
| -2% | -$25.9K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.4M | 0.47% |
23,482
| – | – |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.39M | 0.46% |
31,040
+5,670
| +22% | +$254K |
|
36
Medtronic
MDT
$119B
| $1.16M | 0.38% |
10,195
-100
| -1% | -$11.3K |
|
37
Invesco Preferred ETF
PGX
$3.85B
| $1.14M | 0.38% |
76,231
-1,695
| -2% | -$25.4K |
|
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.12M | 0.37% |
8,375
-1,540
| -16% | -$206K |
|
39
Boeing
BA
$177B
| $1.11M | 0.37% |
3,398
| – | – |
|
40
Pfizer
PFE
$141B
| $1.09M | 0.36% |
27,921
-592
| -2% | -$23.2K |
|
41
Vanguard Value ETF
VTV
$144B
| $1.04M | 0.35% |
8,685
-180
| -2% | -$21.6K |
|
42
Vanguard High Dividend Yield ETF
VYM
$64B
| $1M | 0.33% |
10,700
-220
| -2% | -$20.6K |
|
43
Exxon Mobil
XOM
$487B
| $985K | 0.33% |
14,110
+1,000
| +8% | +$69.8K |
|
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $980K | 0.33% |
14,255
+835
| +6% | +$57.4K |
|
45
Target
TGT
$43.6B
| $939K | 0.31% |
7,325
| – | – |
|
46
iShares International Select Dividend ETF
IDV
$5.77B
| $934K | 0.31% |
27,810
-1,115
| -4% | -$37.4K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $865K | 0.29% |
6,940
| – | – |
|
48
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $856K | 0.28% |
16,010
+860
| +6% | +$46K |
|
49
Walmart
WMT
$774B
| $837K | 0.28% |
7,043
+315
| +5% | +$37.4K |
|
50
iShares MSCI Canada ETF
EWC
$3.21B
| $814K | 0.27% |
27,236
+1,227
| +5% | +$36.7K |
|