GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
-12.29%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$311M
AUM Growth
+$311M
(-11%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
157
New
13
Increased
61
Reduced
50
Closed
15
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.55M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.78M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.73M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.02M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.52M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.76M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.45M |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Consumer Staples | 1.66% |
| 3 | Healthcare | 1.43% |
| 4 | Financials | 1.16% |
| 5 | Energy | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.86M | 0.6% |
44,757
-1,695
| -4% | -$70.6K |
|
|
27
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.73M | 0.56% |
+15,690
| New | +$1.73M |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.51M | 0.49% |
30,185
-1,235
| -4% | -$61.7K |
|
29
iShares International Select Dividend ETF
IDV
$5.77B
| $1.41M | 0.45% |
51,805
+2,195
| +4% | +$59.6K |
|
30
iShares Select Dividend ETF
DVY
$20.8B
| $1.39M | 0.45% |
11,808
-875
| -7% | -$103K |
|
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.13M | 0.36% |
17,975
-690
| -4% | -$43.3K |
|
32
Invesco Preferred ETF
PGX
$3.85B
| $1.13M | 0.36% |
91,168
+2,330
| +3% | +$28.8K |
|
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.05M | 0.34% |
13,030
-130
| -1% | -$10.5K |
|
34
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.05M | 0.34% |
10,320
-1,000
| -9% | -$102K |
|
35
Vanguard Value ETF
VTV
$144B
| $1.02M | 0.33% |
7,745
-905
| -10% | -$119K |
|
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $974K | 0.31% |
11,605
-1,315
| -10% | -$110K |
|
37
Schwab International Equity ETF
SCHF
$50.3B
| $934K | 0.3% |
29,705
-4,585
| -13% | -$144K |
|
38
Home Depot
HD
$405B
| $898K | 0.29% |
3,274
+599
| +22% | +$164K |
|
39
Pfizer
PFE
$141B
| $880K | 0.28% |
16,780
+830
| +5% | +$43.5K |
|
40
UnitedHealth
UNH
$281B
| $866K | 0.28% |
1,686
+58
| +4% | +$29.8K |
|
41
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $865K | 0.28% |
17,635
-215
| -1% | -$10.5K |
|
42
Costco
COST
$418B
| $859K | 0.28% |
1,792
+100
| +6% | +$47.9K |
|
43
McDonald's
MCD
$224B
| $824K | 0.27% |
3,339
-40
| -1% | -$9.87K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $803K | 0.26% |
5,595
+2,535
| +83% | +$364K |
|
45
iShares MSCI Taiwan ETF
EWT
$6.11B
| $769K | 0.25% |
15,260
-510
| -3% | -$25.7K |
|
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $749K | 0.24% |
+8,190
| New | +$749K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $739K | 0.24% |
2,705
-416
| -13% | -$114K |
|
48
Alerian MLP ETF
AMLP
$10.7B
| $738K | 0.24% |
21,433
-4,103
| -16% | -$141K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $730K | 0.23% |
9,475
+575
| +6% | +$44.3K |
|
50
Procter & Gamble
PG
$368B
| $728K | 0.23% |
5,063
+1,160
| +30% | +$167K |
|