GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
-4.02%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$354M
AUM Growth
+$354M
(-1.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
151
New
1
Increased
53
Reduced
46
Closed
1
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.47M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.03M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.29M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.01M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$894K |
Top Sells
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Consumer Staples | 1.41% |
| 3 | Healthcare | 1.08% |
| 4 | Financials | 0.96% |
| 5 | Energy | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $749K | 0.21% |
24,734
+926
| +4% | +$28K |
|
52
iShares MSCI Taiwan ETF
EWT
$6.11B
| $731K | 0.21% |
16,415
| – | – |
|
53
Procter & Gamble
PG
$368B
| $729K | 0.21% |
4,998
| – | – |
|
54
Mastercard
MA
$538B
| $726K | 0.21% |
1,835
| – | – |
|
55
Alerian MLP ETF
AMLP
$10.7B
| $720K | 0.2% |
17,060
+455
| +3% | +$19.2K |
|
56
Accenture
ACN
$162B
| $713K | 0.2% |
2,322
| – | – |
|
57
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $712K | 0.2% |
21,965
-2,090
| -9% | -$67.8K |
|
58
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $703K | 0.2% |
12,670
+830
| +7% | +$46.1K |
|
59
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $637K | 0.18% |
21,255
-195
| -0.9% | -$5.84K |
|
60
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $621K | 0.18% |
12,390
-3,950
| -24% | -$198K |
|
61
iShares TIPS Bond ETF
TIP
$13.6B
| $615K | 0.17% |
5,931
-405
| -6% | -$42K |
|
62
iShares MSCI Canada ETF
EWC
$3.21B
| $613K | 0.17% |
18,330
-3,195
| -15% | -$107K |
|
63
Broadcom
AVGO
$1.4T
| $609K | 0.17% |
733
+2
| +0.3% | +$1.66K |
|
64
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $579K | 0.16% |
10,150
+975
| +11% | +$55.7K |
|
65
iShares MSCI South Korea ETF
EWY
$5.13B
| $565K | 0.16% |
9,592
| – | – |
|
66
Stryker
SYK
$150B
| $557K | 0.16% |
2,038
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96B
| $553K | 0.16% |
9,520
+1,000
| +12% | +$58K |
|
68
Texas Instruments
TXN
$184B
| $543K | 0.15% |
3,416
| – | – |
|
69
Targa Resources
TRGP
$36.1B
| $530K | 0.15% |
6,179
-1,102
| -15% | -$94.5K |
|
70
Exxon Mobil
XOM
$487B
| $528K | 0.15% |
4,491
+6
| +0.1% | +$705 |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $525K | 0.15% |
1,336
| – | – |
|
72
iShares US Real Estate ETF
IYR
$3.76B
| $516K | 0.15% |
6,605
| – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $513K | 0.14% |
1,465
-300
| -17% | -$105K |
|
74
Johnson & Johnson
JNJ
$427B
| $512K | 0.14% |
3,287
+70
| +2% | +$10.9K |
|
75
Amazon
AMZN
$2.44T
| $502K | 0.14% |
3,946
+2,226
| +129% | +$283K |
|