GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
-12.29%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$311M
AUM Growth
+$311M
(-11%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
157
New
13
Increased
61
Reduced
50
Closed
15
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.55M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.78M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.73M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.02M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.52M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.76M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.45M |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Consumer Staples | 1.66% |
| 3 | Healthcare | 1.43% |
| 4 | Financials | 1.16% |
| 5 | Energy | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $722K | 0.23% |
5,275
-220
| -4% | -$30.1K |
|
52
Visa
V
$683B
| $711K | 0.23% |
3,609
+225
| +7% | +$44.3K |
|
53
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $687K | 0.22% |
23,100
+3,375
| +17% | +$100K |
|
54
Walmart
WMT
$774B
| $672K | 0.22% |
5,526
+113
| +2% | +$13.7K |
|
55
iShares MSCI Canada ETF
EWC
$3.21B
| $663K | 0.21% |
19,672
+600
| +3% | +$20.2K |
|
56
iShares California Muni Bond ETF
CMF
$3.37B
| $650K | 0.21% |
11,510
+4,165
| +57% | +$235K |
|
57
iShares US Real Estate ETF
IYR
$3.76B
| $644K | 0.21% |
7,005
-265
| -4% | -$24.4K |
|
58
Accenture
ACN
$162B
| $632K | 0.2% |
2,275
+215
| +10% | +$59.7K |
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| $631K | 0.2% |
5,535
-50
| -0.9% | -$5.7K |
|
60
iShares MSCI Hong Kong ETF
EWH
$711M
| $605K | 0.19% |
27,241
+1,015
| +4% | +$22.5K |
|
61
Johnson & Johnson
JNJ
$427B
| $596K | 0.19% |
3,360
+450
| +15% | +$79.8K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $591K | 0.19% |
7,386
+1,470
| +25% | +$118K |
|
63
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $577K | 0.19% |
26,925
+17,285
| +179% | +$370K |
|
64
iShares MSCI South Korea ETF
EWY
$5.13B
| $563K | 0.18% |
9,682
| – | – |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $550K | 0.18% |
7,159
+2,904
| +68% | +$223K |
|
66
Invesco Financial Preferred ETF
PGF
$793M
| $548K | 0.18% |
35,259
+1,400
| +4% | +$21.8K |
|
67
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $547K | 0.18% |
8,240
+50
| +0.6% | +$3.32K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $532K | 0.17% |
6,874
+895
| +15% | +$69.3K |
|
69
Texas Instruments
TXN
$184B
| $523K | 0.17% |
3,401
+355
| +12% | +$54.6K |
|
70
Coca-Cola
KO
$297B
| $513K | 0.17% |
8,156
+1,190
| +17% | +$74.8K |
|
71
Abbott
ABT
$231B
| $502K | 0.16% |
4,617
+75
| +2% | +$8.16K |
|
72
Vanguard Mid-Cap ETF
VO
$87.5B
| $480K | 0.15% |
+2,436
| New | +$480K |
|
73
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $475K | 0.15% |
+9,486
| New | +$475K |
|
74
Oneok
OKE
$48.1B
| $474K | 0.15% |
8,537
| – | – |
|
75
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $473K | 0.15% |
14,630
-435
| -3% | -$14.1K |
|