GAM

Gould Asset Management Portfolio holdings

AUM $564M
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.73M
3
+$2.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.94M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M

Top Sells

1
+$2.12M
2
+$2.04M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$737K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$512K

Sector Composition

1 Technology 3.65%
2 Financials 1.37%
3 Energy 1.02%
4 Consumer Staples 0.99%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
51
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$1.37M 0.24%
56,560
+330
IBDT icon
52
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$1.36M 0.24%
+53,445
EWY icon
53
iShares MSCI South Korea ETF
EWY
$17.5B
$1.27M 0.22%
13,027
V icon
54
Visa
V
$616B
$1.15M 0.2%
3,290
-113
XOM icon
55
Exxon Mobil
XOM
$643B
$1.13M 0.2%
9,406
-498
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$1.11M 0.2%
15,120
-2,965
EWC icon
57
iShares MSCI Canada ETF
EWC
$4.44B
$1.11M 0.2%
20,569
-1,799
VTV icon
58
Vanguard Value ETF
VTV
$171B
$1.09M 0.19%
5,682
+408
EWT icon
59
iShares MSCI Taiwan ETF
EWT
$8.57B
$1.07M 0.19%
16,880
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$74.6B
$1.07M 0.19%
7,472
+257
SCHF icon
61
Schwab International Equity ETF
SCHF
$61.6B
$1.06M 0.19%
43,990
-2,420
DVY icon
62
iShares Select Dividend ETF
DVY
$22.8B
$1.05M 0.19%
7,458
+330
HD icon
63
Home Depot
HD
$369B
$1.01M 0.18%
2,930
-365
DFAU icon
64
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$992K 0.18%
21,190
+855
AMZN icon
65
Amazon
AMZN
$2.24T
$978K 0.17%
4,236
+10
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.3B
$977K 0.17%
8,891
+629
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$961K 0.17%
9,005
+2,440
BSX icon
68
Boston Scientific
BSX
$113B
$954K 0.17%
10,000
-200
PEP icon
69
PepsiCo
PEP
$229B
$950K 0.17%
6,622
-1,046
META icon
70
Meta Platforms (Facebook)
META
$1.65T
$940K 0.17%
1,425
-23
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$931K 0.17%
21,084
-1,155
DSI icon
72
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$926K 0.16%
7,188
+481
PGX icon
73
Invesco Preferred ETF
PGX
$3.97B
$925K 0.16%
82,263
+7,255
MA icon
74
Mastercard
MA
$465B
$914K 0.16%
1,602
-50
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$903K 0.16%
16,795
-1,630
1 2
3
4 5