GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
+3.88%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$358M
AUM Growth
+$358M
Cap. Flow
-$5.33M
Cap. Flow %
-1.49%
Top 10 Hldgs %
64.03%
Holding
154
New
1
Increased
40
Reduced
48
Closed
4

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$560K
2
AMZN icon
Amazon
AMZN
$224K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$198K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$175K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$164K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$411K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$402K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$316K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$222K

Sector Composition

1 Technology 2.96%
2 Consumer Staples 1.41%
3 Healthcare 1.1%
4 Financials 0.98%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.04M 0.57%
27,950
+2,243
+9% +$164K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.99M 0.56%
25,446
+1,245
+5% +$97.5K
SHV icon
28
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.62M 0.45%
14,628
-1,007
-6% -$111K
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.58M 0.44%
29,733
+2,658
+10% +$141K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.55M 0.43%
15,936
-662
-4% -$64.5K
PEP icon
31
PepsiCo
PEP
$204B
$1.53M 0.43%
8,236
-115
-1% -$21.3K
CRBN icon
32
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$1.5M 0.42%
9,570
– –
IDV icon
33
iShares International Select Dividend ETF
IDV
$5.77B
$1.44M 0.4%
54,625
+410
+0.8% +$10.8K
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.43M 0.4%
15,303
+350
+2% +$32.8K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.22M 0.34%
22,465
– –
CMF icon
36
iShares California Muni Bond ETF
CMF
$3.37B
$1.15M 0.32%
20,255
-755
-4% -$43K
SCHF icon
37
Schwab International Equity ETF
SCHF
$50.3B
$1.05M 0.29%
29,390
-280
-0.9% -$9.98K
HD icon
38
Home Depot
HD
$405B
$1.02M 0.28%
3,272
-37
-1% -$11.5K
MCD icon
39
McDonald's
MCD
$224B
$979K 0.27%
3,280
– –
JPM icon
40
JPMorgan Chase
JPM
$829B
$954K 0.27%
6,560
– –
XJH icon
41
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$949K 0.26%
26,630
+1,740
+7% +$62K
COST icon
42
Costco
COST
$418B
$919K 0.26%
1,707
-50
-3% -$26.9K
DVY icon
43
iShares Select Dividend ETF
DVY
$20.8B
$877K 0.24%
7,737
-66
-0.8% -$7.48K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$64B
$871K 0.24%
8,215
-90
-1% -$9.55K
USXF icon
45
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$863K 0.24%
24,000
– –
V icon
46
Visa
V
$683B
$862K 0.24%
3,629
– –
UNH icon
47
UnitedHealth
UNH
$281B
$850K 0.24%
1,768
-125
-7% -$60.1K
VTV icon
48
Vanguard Value ETF
VTV
$144B
$841K 0.23%
5,919
-86
-1% -$12.2K
WMT icon
49
Walmart
WMT
$774B
$830K 0.23%
5,281
-10
-0.2% -$1.57K
STPZ icon
50
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$822K 0.23%
16,340
-635
-4% -$31.9K
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