GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+9.09%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$387M
AUM Growth
+$387M
(+9.2%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
162
New
12
Increased
67
Reduced
62
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Consumer Staples | 1.28% |
| 3 | Financials | 1.24% |
| 4 | Healthcare | 0.99% |
| 5 | Energy | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.29M | 0.59% |
76,845
+1,825
| +2% | +$54.3K |
|
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.24M | 0.58% |
29,642
+582
| +2% | +$44K |
|
28
SPDR Gold Trust
GLD
$107B
| $2.14M | 0.55% |
11,189
-135
| -1% | -$25.8K |
|
29
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.8M | 0.47% |
32,572
+3,025
| +10% | +$167K |
|
30
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.71M | 0.44% |
10,320
+945
| +10% | +$156K |
|
31
iShares International Select Dividend ETF
IDV
$5.77B
| $1.69M | 0.44% |
60,260
+825
| +1% | +$23.1K |
|
32
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.67M | 0.43% |
15,936
+240
| +2% | +$25.2K |
|
33
iShares California Muni Bond ETF
CMF
$3.37B
| $1.57M | 0.41% |
27,175
+7,060
| +35% | +$409K |
|
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.52M | 0.39% |
15,128
| – | – |
|
35
PepsiCo
PEP
$204B
| $1.37M | 0.35% |
8,081
-155
| -2% | -$26.3K |
|
36
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.32M | 0.34% |
33,125
+9,125
| +38% | +$363K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.29M | 0.33% |
22,965
+535
| +2% | +$30K |
|
38
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $1.2M | 0.31% |
31,910
+3,780
| +13% | +$143K |
|
39
Schwab International Equity ETF
SCHF
$50.3B
| $1.13M | 0.29% |
30,600
+60
| +0.2% | +$2.22K |
|
40
Costco
COST
$418B
| $1.08M | 0.28% |
1,637
-70
| -4% | -$46.2K |
|
41
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $1.08M | 0.28% |
29,660
+7,695
| +35% | +$280K |
|
42
Home Depot
HD
$405B
| $1.07M | 0.28% |
3,076
-170
| -5% | -$58.9K |
|
43
JPMorgan Chase
JPM
$829B
| $1.06M | 0.27% |
6,226
-360
| -5% | -$61.2K |
|
44
Visa
V
$683B
| $919K | 0.24% |
3,530
-189
| -5% | -$49.2K |
|
45
iShares Select Dividend ETF
DVY
$20.8B
| $918K | 0.24% |
7,828
+80
| +1% | +$9.38K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $908K | 0.23% |
8,135
+50
| +0.6% | +$5.58K |
|
47
McDonald's
MCD
$224B
| $904K | 0.23% |
3,050
-160
| -5% | -$47.4K |
|
48
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $898K | 0.23% |
14,050
+3,900
| +38% | +$249K |
|
49
Invesco Preferred ETF
PGX
$3.85B
| $896K | 0.23% |
78,138
-1,120
| -1% | -$12.8K |
|
50
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $883K | 0.23% |
14,355
+1,685
| +13% | +$104K |
|