GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
+3.88%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$358M
AUM Growth
+$358M
Cap. Flow
-$5.33M
Cap. Flow %
-1.49%
Top 10 Hldgs %
64.03%
Holding
154
New
1
Increased
40
Reduced
48
Closed
4

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$560K
2
AMZN icon
Amazon
AMZN
$224K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$198K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$175K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$164K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$411K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$402K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$316K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$222K

Sector Composition

1 Technology 2.96%
2 Consumer Staples 1.41%
3 Healthcare 1.1%
4 Financials 0.98%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
51
Invesco Preferred ETF
PGX
$3.85B
$819K 0.23%
71,998
+371
+0.5% +$4.22K
XVV icon
52
iShares ESG Screened S&P 500 ETF
XVV
$445M
$813K 0.23%
24,055
+2,155
+10% +$72.9K
EWT icon
53
iShares MSCI Taiwan ETF
EWT
$6.11B
$772K 0.22%
16,415
– –
PG icon
54
Procter & Gamble
PG
$368B
$758K 0.21%
4,998
-5
-0.1% -$759
EWC icon
55
iShares MSCI Canada ETF
EWC
$3.21B
$753K 0.21%
21,525
-405
-2% -$14.2K
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$753K 0.21%
23,808
+2,273
+11% +$71.9K
VGLT icon
57
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$752K 0.21%
11,840
+170
+1% +$10.8K
MA icon
58
Mastercard
MA
$538B
$722K 0.2%
1,835
– –
ACN icon
59
Accenture
ACN
$162B
$716K 0.2%
2,322
-50
-2% -$15.4K
TIP icon
60
iShares TIPS Bond ETF
TIP
$13.6B
$682K 0.19%
6,336
+20
+0.3% +$2.15K
DFAU icon
61
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$665K 0.19%
21,450
-490
-2% -$15.2K
AMLP icon
62
Alerian MLP ETF
AMLP
$10.7B
$651K 0.18%
16,605
-494
-3% -$19.4K
AVGO icon
63
Broadcom
AVGO
$1.4T
$634K 0.18%
731
– –
SYK icon
64
Stryker
SYK
$150B
$622K 0.17%
2,038
-50
-2% -$15.3K
TXN icon
65
Texas Instruments
TXN
$184B
$615K 0.17%
3,416
– –
EWY icon
66
iShares MSCI South Korea ETF
EWY
$5.13B
$608K 0.17%
9,592
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$602K 0.17%
1,765
+580
+49% +$198K
IYR icon
68
iShares US Real Estate ETF
IYR
$3.76B
$572K 0.16%
6,605
– –
DMXF icon
69
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$559K 0.16%
9,175
– –
TRGP icon
70
Targa Resources
TRGP
$36.1B
$554K 0.15%
7,281
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$96B
$545K 0.15%
8,520
-185
-2% -$11.8K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$726B
$544K 0.15%
1,336
– –
JNJ icon
73
Johnson & Johnson
JNJ
$427B
$532K 0.15%
3,217
-100
-3% -$16.6K
EWH icon
74
iShares MSCI Hong Kong ETF
EWH
$711M
$527K 0.15%
27,281
– –
OKE icon
75
Oneok
OKE
$48.1B
$524K 0.15%
8,492
– –
1 2
3
4 5