GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
+1.83%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$434M
AUM Growth
+$434M
Cap. Flow
+$13.3M
Cap. Flow %
3.07%
Top 10 Hldgs %
62.39%
Holding
169
New
6
Increased
44
Reduced
46
Closed
5

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$8.8M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$901K
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$799K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$798K
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$798K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.99M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$474K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$469K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$398K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$332K

Sector Composition

1 Technology 3.28%
2 Consumer Staples 1.3%
3 Financials 1.18%
4 Energy 0.99%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.46M 0.57%
31,182
+825
+3% +$65K
SPSB icon
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.22M 0.51%
74,605
+965
+1% +$28.7K
GLD icon
28
SPDR Gold Trust
GLD
$107B
$2.2M 0.51%
10,211
-708
-6% -$152K
CMF icon
29
iShares California Muni Bond ETF
CMF
$3.37B
$2.04M 0.47%
35,950
+4,430
+14% +$252K
USXF icon
30
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1.99M 0.46%
42,725
– –
IBTE
31
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.98M 0.46%
82,690
+33,275
+67% +$798K
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.94M 0.45%
33,802
-935
-3% -$53.5K
CRBN icon
33
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$1.91M 0.44%
10,440
-945
-8% -$173K
IBTG icon
34
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.85M 0.43%
81,450
+35,250
+76% +$799K
IBTF icon
35
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$1.84M 0.42%
79,307
+34,352
+76% +$798K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.76M 0.41%
14,786
-560
-4% -$66.8K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.69M 0.39%
38,686
-10,834
-22% -$474K
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.6M 0.37%
14,238
-480
-3% -$53.9K
IDV icon
39
iShares International Select Dividend ETF
IDV
$5.77B
$1.59M 0.37%
57,400
-1,955
-3% -$54.1K
XVV icon
40
iShares ESG Screened S&P 500 ETF
XVV
$445M
$1.58M 0.36%
37,510
– –
COST icon
41
Costco
COST
$418B
$1.39M 0.32%
1,637
– –
XJH icon
42
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$1.37M 0.32%
34,625
+180
+0.5% +$7.12K
PEP icon
43
PepsiCo
PEP
$204B
$1.32M 0.3%
7,998
-65
-0.8% -$10.7K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.29M 0.3%
22,015
-350
-2% -$20.5K
JPM icon
45
JPMorgan Chase
JPM
$829B
$1.26M 0.29%
6,226
– –
DMXF icon
46
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$1.22M 0.28%
18,100
– –
SCHF icon
47
Schwab International Equity ETF
SCHF
$50.3B
$1.15M 0.27%
29,995
-870
-3% -$33.4K
AVGO icon
48
Broadcom
AVGO
$1.4T
$1.15M 0.27%
717
+9
+1% +$14.5K
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.15M 0.26%
48,198
+14,078
+41% +$335K
IBDP
50
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.14M 0.26%
45,392
+13,327
+42% +$335K
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