GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
+2.09%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$4.21M
Cap. Flow %
-2.27%
Top 10 Hldgs %
71.6%
Holding
105
New
5
Increased
25
Reduced
47
Closed
8

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.06M
2
BND icon
Vanguard Total Bond Market
BND
$597K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$397K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$350K
5
SCHH icon
Schwab US REIT ETF
SCHH
$325K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.68M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$376K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$346K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$342K

Sector Composition

1 Industrials 3.51%
2 Healthcare 2.24%
3 Consumer Staples 2.22%
4 Energy 2.04%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
51
Coca-Cola
KO
$297B
$458K 0.25%
9,883
– –
STPZ icon
52
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$458K 0.25%
8,750
-185
-2% -$9.68K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$26.8B
$451K 0.24%
9,296
-960
-9% -$46.6K
EWS icon
54
iShares MSCI Singapore ETF
EWS
$792M
$448K 0.24%
41,257
-4,005
-9% -$43.5K
IBM icon
55
IBM
IBM
$227B
$440K 0.24%
2,905
+480
+20% +$72.7K
OKS
56
DELISTED
Oneok Partners LP
OKS
$440K 0.24%
14,005
-2,660
-16% -$83.6K
WMT icon
57
Walmart
WMT
$774B
$434K 0.23%
6,338
– –
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$421K 0.23%
7,865
+355
+5% +$19K
WFC icon
59
Wells Fargo
WFC
$263B
$419K 0.23%
8,661
-258
-3% -$12.5K
ETP
60
DELISTED
Energy Transfer Partners L.p.
ETP
$408K 0.22%
12,626
-2,910
-19% -$94K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$19B
$397K 0.21%
+11,605
New +$397K
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
$395K 0.21%
15,765
-4,400
-22% -$110K
EMLC icon
63
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$384K 0.21%
20,635
+1,485
+8% +$27.6K
EMD
64
Western Asset Emerging Markets Debt Fund
EMD
$599M
$345K 0.19%
23,731
-3,270
-12% -$47.5K
SCHF icon
65
Schwab International Equity ETF
SCHF
$50.3B
$345K 0.19%
12,740
-2,240
-15% -$60.7K
T icon
66
AT&T
T
$209B
$338K 0.18%
8,618
– –
AET
67
DELISTED
Aetna Inc
AET
$337K 0.18%
3,000
– –
SPSB icon
68
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$336K 0.18%
10,955
-2,140
-16% -$65.6K
SCHH icon
69
Schwab US REIT ETF
SCHH
$8.37B
$325K 0.18%
+7,845
New +$325K
PTY icon
70
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$317K 0.17%
23,228
-7,454
-24% -$102K
TRGP icon
71
Targa Resources
TRGP
$36.1B
$296K 0.16%
+9,913
New +$296K
PAA icon
72
Plains All American Pipeline
PAA
$12.7B
$292K 0.16%
13,935
-2,945
-17% -$61.7K
TTC icon
73
Toro Company
TTC
$8B
$277K 0.15%
3,216
– –
SUSA icon
74
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$275K 0.15%
3,235
– –
DCI icon
75
Donaldson
DCI
$9.28B
$274K 0.15%
8,600
– –
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3
4 5