GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
-4.02%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$354M
AUM Growth
+$354M
(-1.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
151
New
1
Increased
53
Reduced
46
Closed
1
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.47M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.03M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.29M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.01M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$894K |
Top Sells
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Consumer Staples | 1.41% |
| 3 | Healthcare | 1.08% |
| 4 | Financials | 0.96% |
| 5 | Energy | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.01M | 0.57% |
29,060
+1,110
| +4% | +$76.7K |
|
27
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2M | 0.56% |
26,543
+1,097
| +4% | +$82.5K |
|
28
SPDR Gold Trust
GLD
$107B
| $1.94M | 0.55% |
11,324
-440
| -4% | -$75.4K |
|
29
iShares International Select Dividend ETF
IDV
$5.77B
| $1.51M | 0.43% |
59,435
+4,810
| +9% | +$122K |
|
30
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.49M | 0.42% |
29,547
-186
| -0.6% | -$9.38K |
|
31
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.47M | 0.42% |
15,696
-240
| -2% | -$22.5K |
|
32
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.41M | 0.4% |
9,375
-195
| -2% | -$29.3K |
|
33
PepsiCo
PEP
$204B
| $1.4M | 0.39% |
8,236
| – | – |
|
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.36M | 0.38% |
15,128
-175
| -1% | -$15.7K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.16M | 0.33% |
22,430
-35
| -0.2% | -$1.82K |
|
36
iShares California Muni Bond ETF
CMF
$3.37B
| $1.1M | 0.31% |
20,115
-140
| -0.7% | -$7.68K |
|
37
Schwab International Equity ETF
SCHF
$50.3B
| $1.04M | 0.29% |
30,540
+1,150
| +4% | +$39.1K |
|
38
Home Depot
HD
$405B
| $981K | 0.28% |
3,246
-26
| -0.8% | -$7.86K |
|
39
Costco
COST
$418B
| $965K | 0.27% |
1,707
| – | – |
|
40
JPMorgan Chase
JPM
$829B
| $955K | 0.27% |
6,586
+26
| +0.4% | +$3.77K |
|
41
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $953K | 0.27% |
28,130
+1,500
| +6% | +$50.8K |
|
42
UnitedHealth
UNH
$281B
| $891K | 0.25% |
1,768
| – | – |
|
43
Invesco Preferred ETF
PGX
$3.85B
| $868K | 0.25% |
79,258
+7,260
| +10% | +$79.5K |
|
44
Visa
V
$683B
| $855K | 0.24% |
3,719
+90
| +2% | +$20.7K |
|
45
McDonald's
MCD
$224B
| $846K | 0.24% |
3,210
-70
| -2% | -$18.4K |
|
46
Walmart
WMT
$774B
| $844K | 0.24% |
5,278
-3
| -0.1% | -$480 |
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $835K | 0.24% |
8,085
-130
| -2% | -$13.4K |
|
48
iShares Select Dividend ETF
DVY
$20.8B
| $834K | 0.24% |
7,748
+11
| +0.1% | +$1.18K |
|
49
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $832K | 0.23% |
24,000
| – | – |
|
50
Vanguard Value ETF
VTV
$144B
| $803K | 0.23% |
5,820
-99
| -2% | -$13.7K |
|