GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
+5.91%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$511M
AUM Growth
+$511M
Cap. Flow
-$1.17M
Cap. Flow %
-0.23%
Top 10 Hldgs %
63.09%
Holding
168
New
7
Increased
50
Reduced
93
Closed
2

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.88M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.38M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.18M
4
BSX icon
Boston Scientific
BSX
$1.1M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.08M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.18M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.2M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$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 Shares
Change % 		Capital Flow
MDY icon
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.51M 0.49%
4,426
-2,125
-32% -$1.2M
SPSB icon
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.4M 0.47%
79,649
-375
-0.5% -$11.3K
CMF icon
28
iShares California Muni Bond ETF
CMF
$3.37B
$2.39M 0.47%
42,855
-6,060
-12% -$338K
USXF icon
29
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$2.3M 0.45%
42,725
– –
IBTF icon
30
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$2.14M 0.42%
91,812
+3,700
+4% +$86.4K
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.14M 0.42%
32,606
-470
-1% -$30.8K
IBTH icon
32
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$2.1M 0.41%
93,285
+3,150
+3% +$70.8K
IBTG icon
33
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$2.07M 0.41%
90,433
+4,460
+5% +$102K
CRBN icon
34
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$2.07M 0.41%
9,785
-175
-2% -$37.1K
IDV icon
35
iShares International Select Dividend ETF
IDV
$5.77B
$2.04M 0.4%
59,205
-5,284
-8% -$182K
GLD icon
36
SPDR Gold Trust
GLD
$107B
$1.97M 0.39%
6,459
-548
-8% -$167K
XVV icon
37
iShares ESG Screened S&P 500 ETF
XVV
$445M
$1.89M 0.37%
39,655
+680
+2% +$32.4K
AVGO icon
38
Broadcom
AVGO
$1.4T
$1.84M 0.36%
6,685
-245
-4% -$67.5K
COST icon
39
Costco
COST
$418B
$1.78M 0.35%
1,798
-71
-4% -$70.3K
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.69M 0.33%
13,308
– –
VGLT icon
41
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.66M 0.33%
29,635
-14,865
-33% -$834K
JPM icon
42
JPMorgan Chase
JPM
$829B
$1.65M 0.32%
5,701
-304
-5% -$88.1K
WMT icon
43
Walmart
WMT
$774B
$1.63M 0.32%
16,654
-265
-2% -$25.9K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.54M 0.3%
11,400
-472
-4% -$63.9K
DCOR icon
45
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$1.52M 0.3%
22,782
+3,711
+19% +$248K
DMXF icon
46
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$1.45M 0.28%
19,450
– –
IBDS icon
47
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$1.35M 0.27%
55,735
+2,895
+5% +$70.3K
XJH icon
48
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$1.34M 0.26%
32,270
-235
-0.7% -$9.75K
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.33M 0.26%
55,000
+2,890
+6% +$70.1K
IBDQ icon
50
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.32M 0.26%
52,535
+2,775
+6% +$69.9K
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