GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
+5.32%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$7.49M
Cap. Flow %
1.81%
Top 10 Hldgs %
61.99%
Holding
164
New
7
Increased
59
Reduced
50
Closed
1

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.17M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.41M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$827K
4
WMT icon
Walmart
WMT
$614K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$476K

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.86M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.85M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.03M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$797K

Sector Composition

1 Technology 2.91%
2 Consumer Staples 1.29%
3 Financials 1.28%
4 Energy 1.02%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
26
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.35M 0.57%
21,292
-2,580
-11% -$285K
GLD icon
27
SPDR Gold Trust
GLD
$107B
$2.25M 0.54%
10,919
-270
-2% -$55.5K
SPSB icon
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.19M 0.53%
73,640
-3,205
-4% -$95.4K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.07M 0.5%
49,520
-24,667
-33% -$1.03M
CRBN icon
30
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$2.04M 0.49%
11,385
+1,065
+10% +$191K
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2M 0.48%
34,737
+2,165
+7% +$124K
USXF icon
32
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1.93M 0.47%
42,725
+9,600
+29% +$433K
CMF icon
33
iShares California Muni Bond ETF
CMF
$3.37B
$1.81M 0.44%
31,520
+4,345
+16% +$250K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.76M 0.43%
15,346
-590
-4% -$67.8K
IDV icon
35
iShares International Select Dividend ETF
IDV
$5.77B
$1.66M 0.4%
59,355
-905
-2% -$25.4K
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.61M 0.39%
14,718
-410
-3% -$44.8K
XVV icon
37
iShares ESG Screened S&P 500 ETF
XVV
$445M
$1.51M 0.37%
37,510
+7,850
+26% +$316K
XJH icon
38
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$1.42M 0.34%
34,445
+2,535
+8% +$104K
PEP icon
39
PepsiCo
PEP
$204B
$1.41M 0.34%
8,063
-18
-0.2% -$3.15K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.31M 0.32%
22,365
-600
-3% -$35.2K
JPM icon
41
JPMorgan Chase
JPM
$829B
$1.25M 0.3%
6,226
– –
DMXF icon
42
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$1.23M 0.3%
18,100
+4,050
+29% +$276K
SCHF icon
43
Schwab International Equity ETF
SCHF
$50.3B
$1.2M 0.29%
30,865
+265
+0.9% +$10.3K
COST icon
44
Costco
COST
$418B
$1.2M 0.29%
1,637
– –
IBTE
45
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.18M 0.29%
49,415
+18,400
+59% +$440K
HD icon
46
Home Depot
HD
$405B
$1.18M 0.29%
3,076
– –
IBTG icon
47
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.05M 0.25%
46,200
+13,490
+41% +$306K
IBTF icon
48
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$1.04M 0.25%
44,955
+13,185
+42% +$306K
VGLT icon
49
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$995K 0.24%
16,790
+2,435
+17% +$144K
V icon
50
Visa
V
$683B
$985K 0.24%
3,530
– –
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