GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
+2.9%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$6.41M
Cap. Flow %
-3.45%
Top 10 Hldgs %
69.48%
Holding
113
New
10
Increased
30
Reduced
36
Closed
8

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.56M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$541K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$321K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$306K
5
SCHH icon
Schwab US REIT ETF
SCHH
$281K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.63M
3
VXF icon
Vanguard Extended Market ETF
VXF
$1.1M
4
DD icon
DuPont de Nemours
DD
$630K
5
BND icon
Vanguard Total Bond Market
BND
$477K

Sector Composition

1 Industrials 3.49%
2 Energy 2.49%
3 Consumer Staples 2.43%
4 Healthcare 2.09%
5 Technology 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$50B
$491K 0.26%
17,070
+1,795
+12% +$51.6K
TRGP icon
52
Targa Resources
TRGP
$35.2B
$472K 0.25%
9,613
-300
-3% -$14.7K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$19B
$468K 0.25%
12,485
-410
-3% -$15.4K
EWS icon
54
iShares MSCI Singapore ETF
EWS
$790M
$465K 0.25%
42,787
+1,530
+4% +$16.6K
ECL icon
55
Ecolab
ECL
$77.5B
$463K 0.25%
3,800
– –
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
$456K 0.25%
12,316
-310
-2% -$11.5K
STPZ icon
57
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$451K 0.24%
8,555
+5
+0.1% +$264
KO icon
58
Coca-Cola
KO
$297B
$439K 0.24%
10,383
+500
+5% +$21.1K
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
$436K 0.24%
15,355
-410
-3% -$11.6K
BA icon
60
Boeing
BA
$176B
$435K 0.23%
3,301
– –
PAA icon
61
Plains All American Pipeline
PAA
$12.3B
$424K 0.23%
13,500
-435
-3% -$13.7K
T icon
62
AT&T
T
$208B
$419K 0.23%
10,318
-800
-7% -$32.5K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$410K 0.22%
9,030
-3,305
-27% -$150K
VMBS icon
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$396K 0.21%
7,345
-335
-4% -$18.1K
EMLC icon
65
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$395K 0.21%
20,715
+40
+0.2% +$763
EMD
66
Western Asset Emerging Markets Debt Fund
EMD
$597M
$386K 0.21%
23,731
– –
WFC icon
67
Wells Fargo
WFC
$258B
$384K 0.21%
8,661
– –
SPSB icon
68
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$355K 0.19%
11,550
+780
+7% +$24K
PTY icon
69
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$339K 0.18%
23,228
– –
VPL icon
70
Vanguard FTSE Pacific ETF
VPL
$7.7B
$337K 0.18%
5,570
-6,480
-54% -$392K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$306K 0.17%
+6,699
New +$306K
TTC icon
72
Toro Company
TTC
$7.95B
$301K 0.16%
6,432
+3,216
+100% –
SUSA icon
73
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$294K 0.16%
3,235
– –
INTC icon
74
Intel
INTC
$105B
$293K 0.16%
7,753
-500
-6% -$18.9K
AET
75
DELISTED
Aetna Inc
AET
$289K 0.16%
2,500
-500
-17% -$57.8K
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