GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+6.66%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$357M
AUM Growth
+$357M
(+10%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
144
New
8
Increased
85
Reduced
36
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.59M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.32M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$315K |
| 4 |
Merck
MRK
|
$298K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$214K |
Sector Composition
| 1 | Technology | 3% |
| 2 | Consumer Staples | 1.58% |
| 3 | Financials | 1.31% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $722K | 0.2% | 8,210 +2,340 | +40% | +$206K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $720K | 0.2% | 14,730 -1,605 | -10% | -$78.5K |
|
53
Amazon
AMZN
$2.44T
| $710K | 0.2% | 213 +18 | +9% | +$60K |
|
54
iShares TIPS Bond ETF
TIP
$13.6B
| $700K | 0.2% | 5,415 +3,555 | +191% | +$460K |
|
55
Procter & Gamble
PG
$368B
| $693K | 0.19% | 4,238 +862 | +26% | +$141K |
|
56
Visa
V
$683B
| $690K | 0.19% | 3,184 +555 | +21% | +$120K |
|
57
iShares MSCI South Korea ETF
EWY
$5.13B
| $683K | 0.19% | 8,777 +360 | +4% | +$28K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $670K | 0.19% | 2,775 +1,485 | +115% | +$359K |
|
59
UnitedHealth
UNH
$281B
| $667K | 0.19% | 1,328 +345 | +35% | +$173K |
|
60
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $660K | 0.19% | 16,600 +2,845 | +21% | +$113K |
|
61
Abbott
ABT
$231B
| $634K | 0.18% | 4,507 +615 | +16% | +$86.5K |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $634K | 0.18% | 1,453 | – | – |
|
63
Lowe's Companies
LOW
$145B
| $631K | 0.18% | 2,440 +280 | +13% | +$72.4K |
|
64
Invesco Financial Preferred ETF
PGF
$793M
| $628K | 0.18% | 33,379 +2,195 | +7% | +$41.3K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $575K | 0.16% | 7,115 -1,940 | -21% | -$157K |
|
66
Texas Instruments
TXN
$184B
| $574K | 0.16% | 3,046 +365 | +14% | +$68.8K |
|
67
iShares MSCI Hong Kong ETF
EWH
$711M
| $573K | 0.16% | 24,716 +125 | +0.5% | +$2.9K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $556K | 0.16% | 8,910 +1,035 | +13% | +$64.6K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $554K | 0.16% | 5,939 +800 | +16% | +$74.6K |
|
70
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $549K | 0.15% | 17,720 +45 | +0.3% | +$1.39K |
|
71
Nike
NKE
$114B
| $544K | 0.15% | 3,264 +440 | +16% | +$73.3K |
|
72
Stryker
SYK
$150B
| $533K | 0.15% | 1,993 +145 | +8% | +$38.8K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $526K | 0.15% | 3,060 +255 | +9% | +$43.8K |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $523K | 0.15% | 17,645 -1,885 | -10% | -$55.9K |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $523K | 0.15% | 5,636 +400 | +8% | +$37.1K |
|