GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
+0.05%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$485M
AUM Growth
+$485M
Cap. Flow
+$12.1M
Cap. Flow %
2.5%
Top 10 Hldgs %
62.93%
Holding
169
New
5
Increased
53
Reduced
45
Closed
8

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.66M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.53M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.28M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$955K
3
GLD icon
SPDR Gold Trust
GLD
$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 Shares
Change % 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.6M 0.54%
31,817
-65
-0.2% -$5.31K
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$2.56M 0.53%
44,500
-4,315
-9% -$249K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.53M 0.52%
+54,665
New +$2.53M
SPSB icon
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.41M 0.5%
80,024
-2,781
-3% -$83.7K
IBTF icon
30
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$2.06M 0.42%
88,112
+4,365
+5% +$102K
IBTH icon
31
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$2.02M 0.42%
90,135
– –
GLD icon
32
SPDR Gold Trust
GLD
$107B
$2.02M 0.42%
7,007
-2,703
-28% -$779K
IDV icon
33
iShares International Select Dividend ETF
IDV
$5.77B
$2M 0.41%
64,489
-1,576
-2% -$48.9K
USXF icon
34
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1.99M 0.41%
42,725
– –
IBTG icon
35
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.97M 0.41%
85,973
+255
+0.3% +$5.85K
VSGX icon
36
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.95M 0.4%
33,076
+369
+1% +$21.8K
CRBN icon
37
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$1.9M 0.39%
9,960
-70
-0.7% -$13.4K
COST icon
38
Costco
COST
$418B
$1.77M 0.36%
1,869
+50
+3% +$47.3K
XVV icon
39
iShares ESG Screened S&P 500 ETF
XVV
$445M
$1.67M 0.34%
38,975
-70
-0.2% -$3K
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.53M 0.32%
13,308
-275
-2% -$31.6K
WMT icon
41
Walmart
WMT
$774B
$1.49M 0.31%
16,919
+359
+2% +$31.5K
JPM icon
42
JPMorgan Chase
JPM
$829B
$1.47M 0.3%
6,005
+44
+0.7% +$10.8K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.45M 0.3%
11,872
-272
-2% -$33.2K
DMXF icon
44
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$1.31M 0.27%
19,450
– –
IBDS icon
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$1.28M 0.26%
52,840
-80
-0.2% -$1.93K
XJH icon
46
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$1.27M 0.26%
32,505
-205
-0.6% -$8.01K
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.26M 0.26%
52,110
-60
-0.1% -$1.45K
IBDQ icon
48
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.25M 0.26%
49,760
-60
-0.1% -$1.51K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.25M 0.26%
20,540
-140
-0.7% -$8.49K
TRGP icon
50
Targa Resources
TRGP
$36.1B
$1.24M 0.26%
6,179
– –
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