GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
-0.96%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$475M
AUM Growth
+$475M
Cap. Flow
+$14.6M
Cap. Flow %
3.07%
Top 10 Hldgs %
61.49%
Holding
173
New
9
Increased
72
Reduced
45
Closed
9

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.03M
2
AAPL icon
Apple
AAPL
$2.37M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.27M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.88M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.21M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.14M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.99M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.14M
5
PGF icon
Invesco Financial Preferred ETF
PGF
$496K

Sector Composition

1 Technology 3.75%
2 Financials 1.32%
3 Consumer Staples 1.29%
4 Energy 1.17%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMF icon
26
iShares California Muni Bond ETF
CMF
$3.37B
$2.71M 0.57%
47,365
+4,910
+12% +$281K
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$2.7M 0.57%
48,815
+33,380
+216% +$1.85M
SPSB icon
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.47M 0.52%
82,805
+5,755
+7% +$172K
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.43M 0.51%
31,882
+390
+1% +$29.7K
GLD icon
30
SPDR Gold Trust
GLD
$107B
$2.35M 0.5%
9,710
-220
-2% -$53.3K
USXF icon
31
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$2.12M 0.45%
42,725
– –
IBTH icon
32
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$2M 0.42%
+90,135
New +$2M
IBTG icon
33
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.96M 0.41%
85,718
+4,285
+5% +$97.7K
IBTF icon
34
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$1.95M 0.41%
83,747
+4,345
+5% +$101K
CRBN icon
35
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$1.94M 0.41%
10,030
-50
-0.5% -$9.68K
VSGX icon
36
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.85M 0.39%
32,707
-5
-0% -$284
IDV icon
37
iShares International Select Dividend ETF
IDV
$5.77B
$1.81M 0.38%
66,065
+7,055
+12% +$193K
XVV icon
38
iShares ESG Screened S&P 500 ETF
XVV
$445M
$1.77M 0.37%
39,045
+1,535
+4% +$69.5K
COST icon
39
Costco
COST
$418B
$1.67M 0.35%
1,819
+392
+27% +$359K
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.65M 0.35%
13,583
-315
-2% -$38.3K
AVGO icon
41
Broadcom
AVGO
$1.4T
$1.61M 0.34%
6,925
+145
+2% +$33.6K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.56M 0.33%
12,144
-1,302
-10% -$168K
WMT icon
43
Walmart
WMT
$774B
$1.5M 0.32%
16,560
+275
+2% +$24.8K
JPM icon
44
JPMorgan Chase
JPM
$829B
$1.43M 0.3%
5,961
+110
+2% +$26.4K
XJH icon
45
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$1.37M 0.29%
32,710
-910
-3% -$38.1K
HD icon
46
Home Depot
HD
$405B
$1.29M 0.27%
3,306
+60
+2% +$23.3K
IBDS icon
47
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$1.27M 0.27%
+52,920
New +$1.27M
DMXF icon
48
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$1.26M 0.26%
19,450
+1,350
+7% +$87.2K
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.26M 0.26%
52,170
+3,950
+8% +$95.1K
IBDQ icon
50
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.25M 0.26%
49,820
+3,935
+9% +$98.6K
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