GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+5.76%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$296M
AUM Growth
+$296M
(+3.8%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
141
New
8
Increased
48
Reduced
33
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.26M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.35M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$3.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.75M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.77M |
Sector Composition
| 1 | Industrials | 2.44% |
| 2 | Technology | 2.17% |
| 3 | Consumer Staples | 2.11% |
| 4 | Healthcare | 1.91% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $697K | 0.24% |
+8,395
| New | +$697K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $688K | 0.23% |
3,230
-50
| -2% | -$10.7K |
|
53
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $676K | 0.23% |
21,919
+4,432
| +25% | +$137K |
|
54
iShares MSCI South Korea ETF
EWY
$5.13B
| $622K | 0.21% |
9,512
| – | – |
|
55
Invesco Financial Preferred ETF
PGF
$793M
| $610K | 0.21% |
32,559
+735
| +2% | +$13.8K |
|
56
Amazon
AMZN
$2.44T
| $595K | 0.2% |
189
+6
| +3% | +$18.9K |
|
57
Visa
V
$683B
| $583K | 0.2% |
2,914
+53
| +2% | +$10.6K |
|
58
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $581K | 0.2% |
18,516
-200
| -1% | -$6.28K |
|
59
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $578K | 0.2% |
5,345
-2,570
| -32% | -$278K |
|
60
Boeing
BA
$177B
| $575K | 0.19% |
3,480
+82
| +2% | +$13.5K |
|
61
iShares US Real Estate ETF
IYR
$3.76B
| $564K | 0.19% |
7,060
-130
| -2% | -$10.4K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $562K | 0.19% |
9,314
+300
| +3% | +$18.1K |
|
63
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $557K | 0.19% |
10,795
-1,665
| -13% | -$85.9K |
|
64
iShares MSCI Hong Kong ETF
EWH
$711M
| $548K | 0.19% |
24,996
| – | – |
|
65
Toro Company
TTC
$8B
| $540K | 0.18% |
6,432
| – | – |
|
66
Home Depot
HD
$405B
| $507K | 0.17% |
1,825
+300
| +20% | +$83.3K |
|
67
Costco
COST
$418B
| $499K | 0.17% |
1,406
| – | – |
|
68
Texas Instruments
TXN
$184B
| $499K | 0.17% |
3,496
-429
| -11% | -$61.2K |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $495K | 0.17% |
18,515
-995
| -5% | -$26.6K |
|
70
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $473K | 0.16% |
3,610
+140
| +4% | +$18.3K |
|
71
Exxon Mobil
XOM
$487B
| $472K | 0.16% |
13,760
| – | – |
|
72
NextEra Energy, Inc.
NEE
$148B
| $458K | 0.15% |
1,651
| – | – |
|
73
Abbott
ABT
$231B
| $447K | 0.15% |
4,107
+67
| +2% | +$7.29K |
|
74
Accenture
ACN
$162B
| $438K | 0.15% |
1,940
| – | – |
|
75
iShares Core MSCI EAFE ETF
IEFA
$150B
| $433K | 0.15% |
7,175
-24,155
| -77% | -$1.46M |
|