GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
+5.38%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$5.25M
Cap. Flow %
1.5%
Top 10 Hldgs %
64.47%
Holding
162
New
5
Increased
37
Reduced
59
Closed
9

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.55M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.17M
3
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$3.69M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$847K

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$3.58M
2
FBND icon
Fidelity Total Bond ETF
FBND
$2.8M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.54M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.13M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$985K

Sector Composition

1 Technology 2.75%
2 Consumer Staples 1.4%
3 Healthcare 1.11%
4 Energy 1.01%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.85M 0.53%
25,707
-590
-2% -$42.4K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.74M 0.49%
24,201
+231
+1% +$16.6K
SHV icon
28
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.73M 0.49%
15,635
-889
-5% -$98.2K
PEP icon
29
PepsiCo
PEP
$204B
$1.52M 0.43%
8,351
-2,650
-24% -$483K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.5M 0.43%
16,598
+449
+3% +$40.6K
IDV icon
31
iShares International Select Dividend ETF
IDV
$5.77B
$1.49M 0.42%
54,215
+12,275
+29% +$337K
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.42M 0.4%
27,075
+80
+0.3% +$4.19K
CRBN icon
33
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$1.42M 0.4%
9,570
– –
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.31M 0.37%
14,953
-180
-1% -$15.8K
CMF icon
35
iShares California Muni Bond ETF
CMF
$3.37B
$1.21M 0.34%
21,010
-7,460
-26% -$428K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.2M 0.34%
22,465
-2,215
-9% -$118K
SCHF icon
37
Schwab International Equity ETF
SCHF
$50.3B
$1.03M 0.29%
29,670
+1,410
+5% +$49.1K
HD icon
38
Home Depot
HD
$405B
$977K 0.28%
3,309
– –
MCD icon
39
McDonald's
MCD
$224B
$917K 0.26%
3,280
-49
-1% -$13.7K
DVY icon
40
iShares Select Dividend ETF
DVY
$20.8B
$914K 0.26%
7,803
-4,562
-37% -$535K
UNH icon
41
UnitedHealth
UNH
$281B
$895K 0.26%
1,893
– –
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$64B
$876K 0.25%
8,305
-99
-1% -$10.4K
COST icon
43
Costco
COST
$418B
$873K 0.25%
1,757
+15
+0.9% +$7.46K
STPZ icon
44
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$866K 0.25%
16,975
+485
+3% +$24.8K
JPM icon
45
JPMorgan Chase
JPM
$829B
$855K 0.24%
6,560
-20
-0.3% -$2.61K
XJH icon
46
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$846K 0.24%
24,890
+340
+1% +$11.6K
VTV icon
47
Vanguard Value ETF
VTV
$144B
$829K 0.24%
6,005
-240
-4% -$33.1K
PGX icon
48
Invesco Preferred ETF
PGX
$3.85B
$822K 0.23%
71,627
+17,685
+33% +$203K
V icon
49
Visa
V
$683B
$818K 0.23%
3,629
-25
-0.7% -$5.64K
USXF icon
50
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$794K 0.23%
24,000
– –
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