GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+6.66%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$357M
AUM Growth
+$357M
(+10%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
144
New
8
Increased
85
Reduced
36
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.59M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.32M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$315K |
| 4 |
Merck
MRK
|
$298K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$214K |
Sector Composition
| 1 | Technology | 3% |
| 2 | Consumer Staples | 1.58% |
| 3 | Financials | 1.31% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.8B
| $1.67M | 0.47% |
13,623
+555
| +4% | +$68K |
|
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.65M | 0.46% |
20,740
+2,970
| +17% | +$236K |
|
28
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.61M | 0.45% |
14,935
+261
| +2% | +$28.2K |
|
29
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.45M | 0.41% |
13,655
-85
| -0.6% | -$9.03K |
|
30
Vanguard Value ETF
VTV
$144B
| $1.38M | 0.39% |
9,360
+430
| +5% | +$63.3K |
|
31
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.38M | 0.39% |
12,270
+350
| +3% | +$39.3K |
|
32
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.35M | 0.38% |
21,830
+4,580
| +27% | +$284K |
|
33
iShares International Select Dividend ETF
IDV
$5.77B
| $1.33M | 0.37% |
42,497
+2,765
| +7% | +$86.2K |
|
34
Invesco Preferred ETF
PGX
$3.85B
| $1.28M | 0.36% |
85,463
+7,020
| +9% | +$105K |
|
35
Schwab International Equity ETF
SCHF
$50.3B
| $1.18M | 0.33% |
30,260
-2,785
| -8% | -$108K |
|
36
Home Depot
HD
$405B
| $1.07M | 0.3% |
2,565
+430
| +20% | +$179K |
|
37
Pfizer
PFE
$141B
| $1.05M | 0.29% |
17,803
-50
| -0.3% | -$2.95K |
|
38
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.05M | 0.29% |
15,770
-740
| -4% | -$49.3K |
|
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $992K | 0.28% |
19,695
+1,502
| +8% | +$75.7K |
|
40
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $956K | 0.27% |
5,495
-380
| -6% | -$66.1K |
|
41
McDonald's
MCD
$224B
| $928K | 0.26% |
3,464
+272
| +9% | +$72.9K |
|
42
Costco
COST
$418B
| $904K | 0.25% |
1,592
+130
| +9% | +$73.8K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $898K | 0.25% |
3,005
-25
| -0.8% | -$7.47K |
|
44
iShares US Real Estate ETF
IYR
$3.76B
| $856K | 0.24% |
7,370
+300
| +4% | +$34.8K |
|
45
Accenture
ACN
$162B
| $850K | 0.24% |
2,050
+210
| +11% | +$87.1K |
|
46
Alerian MLP ETF
AMLP
$10.7B
| $836K | 0.23% |
25,546
+1,825
| +8% | +$59.7K |
|
47
Walmart
WMT
$774B
| $796K | 0.22% |
5,498
+155
| +3% | +$22.4K |
|
48
JPMorgan Chase
JPM
$829B
| $794K | 0.22% |
5,016
+1,470
| +41% | +$233K |
|
|
49
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $780K | 0.22% |
12,825
-75,520
| -85% | -$4.59M |
|
50
iShares MSCI Canada ETF
EWC
$3.21B
| $724K | 0.2% |
18,832
-114
| -0.6% | -$4.38K |
|