GAM

Gould Asset Management Portfolio holdings

AUM $511M
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$2.53M
3
+$2.31M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.21M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.91M

Top Sells

1
+$3.28M
2
+$955K
3
+$779K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$571K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$501K

Sector Composition

1 Technology 3.26%
2 Financials 1.35%
3 Consumer Staples 1.28%
4 Energy 1.24%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$2.6M 0.54%
31,817
-65
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.56M 0.53%
44,500
-4,315
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.53M 0.52%
+54,665
SPSB icon
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$2.41M 0.5%
80,024
-2,781
IBTF icon
30
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$2.06M 0.42%
88,112
+4,365
IBTH icon
31
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$2.02M 0.42%
90,135
GLD icon
32
SPDR Gold Trust
GLD
$135B
$2.02M 0.42%
7,007
-2,703
IDV icon
33
iShares International Select Dividend ETF
IDV
$5.92B
$2M 0.41%
64,489
-1,576
USXF icon
34
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$1.99M 0.41%
42,725
IBTG icon
35
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$1.97M 0.41%
85,973
+255
VSGX icon
36
Vanguard ESG International Stock ETF
VSGX
$5.23B
$1.95M 0.4%
33,076
+369
CRBN icon
37
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.03B
$1.9M 0.39%
9,960
-70
COST icon
38
Costco
COST
$410B
$1.77M 0.36%
1,869
+50
XVV icon
39
iShares ESG Screened S&P 500 ETF
XVV
$467M
$1.67M 0.34%
38,975
-70
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$1.53M 0.32%
13,308
-275
WMT icon
41
Walmart
WMT
$849B
$1.49M 0.31%
16,919
+359
JPM icon
42
JPMorgan Chase
JPM
$813B
$1.47M 0.3%
6,005
+44
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$1.45M 0.3%
11,872
-272
DMXF icon
44
iShares ESG Advanced MSCI EAFE ETF
DMXF
$716M
$1.31M 0.27%
19,450
IBDS icon
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$1.28M 0.26%
52,840
-80
XJH icon
46
iShares ESG Screened S&P Mid-Cap ETF
XJH
$316M
$1.27M 0.26%
32,505
-205
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.26M 0.26%
52,110
-60
IBDQ icon
48
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$1.25M 0.26%
49,760
-60
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.25M 0.26%
20,540
-140
TRGP icon
50
Targa Resources
TRGP
$31.5B
$1.24M 0.26%
6,179
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