GAM

Gould Asset Management Portfolio holdings

AUM $539M
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.38M
3
+$2.18M
4
BSX icon
Boston Scientific
BSX
+$1.1M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.08M

Top Sells

1
+$9.18M
2
+$1.2M
3
+$1.02M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$834K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$726K

Sector Composition

1 Technology 3.37%
2 Financials 1.37%
3 Consumer Staples 1.2%
4 Energy 1.08%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.51M 0.49%
4,426
-2,125
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$2.4M 0.47%
79,649
-375
CMF icon
28
iShares California Muni Bond ETF
CMF
$3.41B
$2.39M 0.47%
42,855
-6,060
USXF icon
29
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$2.3M 0.45%
42,725
IBTF icon
30
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$2.14M 0.42%
91,812
+3,700
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$5.25B
$2.14M 0.42%
32,606
-470
IBTH icon
32
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$2.1M 0.41%
93,285
+3,150
IBTG icon
33
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$2.07M 0.41%
90,433
+4,460
CRBN icon
34
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$2.07M 0.41%
9,785
-175
IDV icon
35
iShares International Select Dividend ETF
IDV
$6.15B
$2.04M 0.4%
59,205
-5,284
GLD icon
36
SPDR Gold Trust
GLD
$131B
$1.97M 0.39%
6,459
-548
XVV icon
37
iShares ESG Screened S&P 500 ETF
XVV
$472M
$1.89M 0.37%
39,655
+680
AVGO icon
38
Broadcom
AVGO
$1.62T
$1.84M 0.36%
6,685
-245
COST icon
39
Costco
COST
$409B
$1.78M 0.35%
1,798
-71
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$1.69M 0.33%
13,308
VGLT icon
41
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.66M 0.33%
29,635
-14,865
JPM icon
42
JPMorgan Chase
JPM
$827B
$1.65M 0.32%
5,701
-304
WMT icon
43
Walmart
WMT
$817B
$1.63M 0.32%
16,654
-265
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$1.54M 0.3%
11,400
-472
DCOR icon
45
Dimensional US Core Equity 1 ETF
DCOR
$2.13B
$1.52M 0.3%
22,782
+3,711
DMXF icon
46
iShares ESG Advanced MSCI EAFE ETF
DMXF
$710M
$1.45M 0.28%
19,450
IBDS icon
47
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$1.35M 0.27%
55,735
+2,895
XJH icon
48
iShares ESG Screened S&P Mid-Cap ETF
XJH
$315M
$1.34M 0.26%
32,270
-235
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.33M 0.26%
55,000
+2,890
IBDQ icon
50
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$1.32M 0.26%
52,535
+2,775
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