GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
+5.96%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$467M
AUM Growth
+$467M
Cap. Flow
+$8.99M
Cap. Flow %
1.93%
Top 10 Hldgs %
62.46%
Holding
170
New
6
Increased
56
Reduced
55
Closed
6

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.27M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.44M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.32M

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.54M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$804K
3
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$404K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$357K
5
BGRN icon
iShares USD Green Bond ETF
BGRN
$296K

Sector Composition

1 Technology 3.03%
2 Consumer Staples 1.25%
3 Financials 1.21%
4 Energy 1.13%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.65M 0.57%
31,492
+310
+1% +$26.1K
CMF icon
27
iShares California Muni Bond ETF
CMF
$3.37B
$2.47M 0.53%
42,455
+6,505
+18% +$378K
GLD icon
28
SPDR Gold Trust
GLD
$107B
$2.41M 0.52%
9,930
-281
-3% -$68.3K
SPSB icon
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.33M 0.5%
77,050
+2,445
+3% +$74K
USXF icon
30
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$2.1M 0.45%
42,725
– –
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.01M 0.43%
32,712
-1,090
-3% -$67K
IBTE
32
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.99M 0.43%
82,791
+101
+0.1% +$2.42K
CRBN icon
33
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$1.98M 0.42%
10,080
-360
-3% -$70.6K
IBTG icon
34
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.88M 0.4%
81,433
-17
-0% -$392
IBTF icon
35
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$1.86M 0.4%
79,402
+95
+0.1% +$2.23K
IDV icon
36
iShares International Select Dividend ETF
IDV
$5.77B
$1.78M 0.38%
59,010
+1,610
+3% +$48.7K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.7M 0.36%
13,446
-1,340
-9% -$169K
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.67M 0.36%
13,898
-340
-2% -$40.9K
XVV icon
39
iShares ESG Screened S&P 500 ETF
XVV
$445M
$1.66M 0.36%
37,510
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.49M 0.32%
31,221
-7,465
-19% -$357K
XJH icon
41
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$1.42M 0.3%
33,620
-1,005
-3% -$42.5K
PEP icon
42
PepsiCo
PEP
$204B
$1.37M 0.29%
8,081
+83
+1% +$14.1K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.37M 0.29%
21,725
-290
-1% -$18.3K
HD icon
44
Home Depot
HD
$405B
$1.32M 0.28%
3,246
+199
+7% +$80.6K
WMT icon
45
Walmart
WMT
$774B
$1.32M 0.28%
16,285
+975
+6% +$78.7K
DMXF icon
46
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$1.3M 0.28%
18,100
– –
COST icon
47
Costco
COST
$418B
$1.27M 0.27%
1,427
-210
-13% -$186K
JPM icon
48
JPMorgan Chase
JPM
$829B
$1.23M 0.26%
5,851
-375
-6% -$79.1K
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.17M 0.25%
48,220
+22
+0% +$535
AVGO icon
50
Broadcom
AVGO
$1.4T
$1.17M 0.25%
6,780
+6,063
+846% +$1.05M
1
2
3 4 5