GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
-4.07%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$349M
AUM Growth
+$349M
(-2.2%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
148
New
7
Increased
62
Reduced
48
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.69M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$521K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$421K |
| 4 |
TJX Companies
TJX
|
$398K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$332K |
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Consumer Staples | 1.58% |
| 3 | Financials | 1.43% |
| 4 | Healthcare | 1.12% |
| 5 | Energy | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.8B
| $1.63M | 0.47% |
12,683
-940
| -7% | -$120K |
|
27
iShares International Select Dividend ETF
IDV
$5.77B
| $1.58M | 0.45% |
49,610
+7,113
| +17% | +$226K |
|
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.38M | 0.39% |
18,665
-2,075
| -10% | -$153K |
|
29
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.31M | 0.38% |
12,920
-2,015
| -13% | -$204K |
|
30
Vanguard Value ETF
VTV
$144B
| $1.28M | 0.37% |
8,650
-710
| -8% | -$105K |
|
31
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.27M | 0.37% |
13,160
-495
| -4% | -$47.9K |
|
32
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.27M | 0.36% |
11,320
-950
| -8% | -$107K |
|
33
Schwab International Equity ETF
SCHF
$50.3B
| $1.26M | 0.36% |
34,290
+4,030
| +13% | +$148K |
|
34
Invesco Preferred ETF
PGX
$3.85B
| $1.21M | 0.35% |
88,838
+3,375
| +4% | +$45.8K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.32% |
3,121
+116
| +4% | +$40.9K |
|
36
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.02M | 0.29% |
17,850
-3,980
| -18% | -$228K |
|
37
Alerian MLP ETF
AMLP
$10.7B
| $978K | 0.28% |
25,536
-10
| -0% | -$383 |
|
38
Costco
COST
$418B
| $975K | 0.28% |
1,692
+100
| +6% | +$57.6K |
|
39
iShares MSCI Taiwan ETF
EWT
$6.11B
| $969K | 0.28% |
15,770
| – | – |
|
40
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $897K | 0.26% |
5,495
| – | – |
|
41
McDonald's
MCD
$224B
| $835K | 0.24% |
3,379
-85
| -2% | -$21K |
|
42
UnitedHealth
UNH
$281B
| $830K | 0.24% |
1,628
+300
| +23% | +$153K |
|
43
JPMorgan Chase
JPM
$829B
| $826K | 0.24% |
6,061
+1,045
| +21% | +$142K |
|
44
Pfizer
PFE
$141B
| $826K | 0.24% |
15,950
-1,853
| -10% | -$96K |
|
45
Walmart
WMT
$774B
| $806K | 0.23% |
5,413
-85
| -2% | -$12.7K |
|
46
Home Depot
HD
$405B
| $801K | 0.23% |
2,675
+110
| +4% | +$32.9K |
|
47
iShares US Real Estate ETF
IYR
$3.76B
| $787K | 0.23% |
7,270
-100
| -1% | -$10.8K |
|
48
iShares MSCI Canada ETF
EWC
$3.21B
| $767K | 0.22% |
19,072
+240
| +1% | +$9.65K |
|
49
Visa
V
$683B
| $750K | 0.21% |
3,384
+200
| +6% | +$44.3K |
|
50
Amazon
AMZN
$2.44T
| $727K | 0.21% |
223
+10
| +5% | +$32.6K |
|