GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
-6%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$295M
AUM Growth
+$295M
(-5.2%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
148
New
6
Increased
62
Reduced
45
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.85M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.26M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$789K |
Top Sells
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Consumer Staples | 1.68% |
| 3 | Healthcare | 1.28% |
| 4 | Financials | 1.09% |
| 5 | Energy | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.37M | 0.46% |
30,835
+650
| +2% | +$28.8K |
|
|
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.3M | 0.44% |
68,700
+41,775
| +155% | +$789K |
|
28
iShares International Select Dividend ETF
IDV
$5.77B
| $1.29M | 0.44% |
57,095
+5,290
| +10% | +$119K |
|
29
iShares Select Dividend ETF
DVY
$20.8B
| $1.24M | 0.42% |
11,580
-228
| -2% | -$24.5K |
|
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.21M | 0.41% |
21,555
+3,580
| +20% | +$201K |
|
31
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.14M | 0.39% |
14,322
+2,717
| +23% | +$216K |
|
32
Invesco Preferred ETF
PGX
$3.85B
| $1.08M | 0.37% |
91,138
-30
| -0% | -$356 |
|
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $978K | 0.33% |
12,885
-145
| -1% | -$11K |
|
34
Vanguard High Dividend Yield ETF
VYM
$64B
| $971K | 0.33% |
10,239
-81
| -0.8% | -$7.68K |
|
35
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $962K | 0.33% |
7,595
+2,320
| +44% | +$294K |
|
36
Vanguard Value ETF
VTV
$144B
| $946K | 0.32% |
7,660
-85
| -1% | -$10.5K |
|
37
Home Depot
HD
$405B
| $909K | 0.31% |
3,294
+20
| +0.6% | +$5.52K |
|
38
Schwab International Equity ETF
SCHF
$50.3B
| $861K | 0.29% |
30,605
+900
| +3% | +$25.3K |
|
39
UnitedHealth
UNH
$281B
| $830K | 0.28% |
1,643
-43
| -3% | -$21.7K |
|
40
Costco
COST
$418B
| $818K | 0.28% |
1,732
-60
| -3% | -$28.3K |
|
41
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $810K | 0.28% |
18,640
+1,005
| +6% | +$43.7K |
|
42
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $798K | 0.27% |
12,685
+4,445
| +54% | +$280K |
|
43
Pfizer
PFE
$141B
| $760K | 0.26% |
17,364
+584
| +3% | +$25.6K |
|
44
McDonald's
MCD
$224B
| $754K | 0.26% |
3,269
-70
| -2% | -$16.1K |
|
45
iShares California Muni Bond ETF
CMF
$3.37B
| $739K | 0.25% |
13,635
+2,125
| +18% | +$115K |
|
46
Alerian MLP ETF
AMLP
$10.7B
| $726K | 0.25% |
19,866
-1,567
| -7% | -$57.3K |
|
47
Walmart
WMT
$774B
| $716K | 0.24% |
5,521
-5
| -0.1% | -$648 |
|
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $684K | 0.23% |
23,409
+309
| +1% | +$9.03K |
|
49
JPMorgan Chase
JPM
$829B
| $680K | 0.23% |
6,505
+2,320
| +55% | +$243K |
|
50
iShares MSCI Canada ETF
EWC
$3.21B
| $669K | 0.23% |
21,737
+2,065
| +10% | +$63.6K |
|