GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+5.8%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$333M
AUM Growth
+$333M
(+13%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
162
New
31
Increased
54
Reduced
59
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.62M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.58M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$2.8M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.45M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.13M |
Top Sells
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Consumer Staples | 1.61% |
| 3 | Healthcare | 1.44% |
| 4 | Energy | 1.06% |
| 5 | Financials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $2.08M | 0.63% |
12,260
-240
| -2% | -$40.7K |
|
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.03M | 0.61% |
94,020
+25,320
| +37% | +$547K |
|
28
PepsiCo
PEP
$204B
| $1.99M | 0.6% |
11,001
-220
| -2% | -$39.7K |
|
29
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.82M | 0.55% |
16,524
+195
| +1% | +$21.4K |
|
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.73M | 0.52% |
26,297
+4,742
| +22% | +$312K |
|
31
iShares California Muni Bond ETF
CMF
$3.37B
| $1.6M | 0.48% |
28,470
+14,835
| +109% | +$832K |
|
32
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.58M | 0.47% |
23,970
+11,285
| +89% | +$743K |
|
33
iShares Select Dividend ETF
DVY
$20.8B
| $1.49M | 0.45% |
12,365
+785
| +7% | +$94.7K |
|
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.37M | 0.41% |
16,149
+1,827
| +13% | +$155K |
|
35
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.33M | 0.4% |
26,995
+8,355
| +45% | +$411K |
|
36
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.32M | 0.4% |
9,570
+1,975
| +26% | +$273K |
|
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.25M | 0.37% |
15,133
+2,248
| +17% | +$185K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.24M | 0.37% |
24,680
-6,155
| -20% | -$309K |
|
39
iShares International Select Dividend ETF
IDV
$5.77B
| $1.14M | 0.34% |
41,940
-15,155
| -27% | -$412K |
|
|
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.13M | 0.34% |
+10,460
| New | +$1.13M |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $1.09M | 0.33% |
5,690
+3,465
| +156% | +$662K |
|
42
Home Depot
HD
$405B
| $1.05M | 0.31% |
3,309
+15
| +0.5% | +$4.74K |
|
43
UnitedHealth
UNH
$281B
| $1M | 0.3% |
1,893
+250
| +15% | +$133K |
|
44
Schwab International Equity ETF
SCHF
$50.3B
| $910K | 0.27% |
28,260
-2,345
| -8% | -$75.5K |
|
45
Vanguard High Dividend Yield ETF
VYM
$64B
| $909K | 0.27% |
8,404
-1,835
| -18% | -$199K |
|
46
Pfizer
PFE
$141B
| $885K | 0.27% |
17,269
-95
| -0.5% | -$4.87K |
|
47
JPMorgan Chase
JPM
$829B
| $882K | 0.27% |
6,580
+75
| +1% | +$10.1K |
|
48
McDonald's
MCD
$224B
| $877K | 0.26% |
3,329
+60
| +2% | +$15.8K |
|
49
Vanguard Value ETF
VTV
$144B
| $877K | 0.26% |
6,245
-1,415
| -18% | -$199K |
|
50
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $822K | 0.25% |
+16,490
| New | +$822K |
|