GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
+5.38%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$5.25M
Cap. Flow %
1.5%
Top 10 Hldgs %
64.47%
Holding
162
New
5
Increased
37
Reduced
59
Closed
9

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.55M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.17M
3
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$3.69M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$847K

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$3.58M
2
FBND icon
Fidelity Total Bond ETF
FBND
$2.8M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.54M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.13M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$985K

Sector Composition

1 Technology 2.75%
2 Consumer Staples 1.4%
3 Healthcare 1.11%
4 Energy 1.01%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$774B
$780K 0.22%
5,291
-200
-4% -$29.5K
VGLT icon
52
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$765K 0.22%
11,670
-54,690
-82% -$3.58M
EWC icon
53
iShares MSCI Canada ETF
EWC
$3.21B
$750K 0.21%
21,930
+135
+0.6% +$4.61K
EWT icon
54
iShares MSCI Taiwan ETF
EWT
$6.11B
$744K 0.21%
16,415
– –
PG icon
55
Procter & Gamble
PG
$368B
$744K 0.21%
5,003
– –
TIP icon
56
iShares TIPS Bond ETF
TIP
$13.6B
$696K 0.2%
6,316
+80
+1% +$8.82K
ESGE icon
57
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$678K 0.19%
21,535
-485
-2% -$15.3K
ACN icon
58
Accenture
ACN
$162B
$678K 0.19%
2,372
+30
+1% +$8.57K
XVV icon
59
iShares ESG Screened S&P 500 ETF
XVV
$445M
$677K 0.19%
21,900
– –
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$526B
$667K 0.19%
3,270
-2,420
-43% -$494K
MA icon
61
Mastercard
MA
$538B
$667K 0.19%
1,835
– –
AMLP icon
62
Alerian MLP ETF
AMLP
$10.7B
$661K 0.19%
17,099
-447
-3% -$17.3K
TXN icon
63
Texas Instruments
TXN
$184B
$635K 0.18%
3,416
-20
-0.6% -$3.72K
DFAU icon
64
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$631K 0.18%
21,940
+2,790
+15% +$80.3K
BMY icon
65
Bristol-Myers Squibb
BMY
$96B
$603K 0.17%
8,705
– –
SYK icon
66
Stryker
SYK
$150B
$596K 0.17%
2,088
– –
EWY icon
67
iShares MSCI South Korea ETF
EWY
$5.13B
$587K 0.17%
9,592
– –
XOM icon
68
Exxon Mobil
XOM
$487B
$565K 0.16%
5,150
-15
-0.3% -$1.65K
IYR icon
69
iShares US Real Estate ETF
IYR
$3.76B
$561K 0.16%
6,605
-870
-12% -$73.9K
EWH icon
70
iShares MSCI Hong Kong ETF
EWH
$711M
$561K 0.16%
27,281
– –
DMXF icon
71
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$547K 0.16%
9,175
– –
OKE icon
72
Oneok
OKE
$48.1B
$540K 0.15%
8,492
– –
TRGP icon
73
Targa Resources
TRGP
$36.1B
$531K 0.15%
7,281
– –
JNJ icon
74
Johnson & Johnson
JNJ
$427B
$514K 0.15%
3,317
-28
-0.8% -$4.34K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$726B
$502K 0.14%
1,336
– –
1 2
3
4 5