GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
+5.96%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$467M
AUM Growth
+$467M
Cap. Flow
+$8.99M
Cap. Flow %
1.93%
Top 10 Hldgs %
62.46%
Holding
170
New
6
Increased
56
Reduced
55
Closed
6

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.27M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.44M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.32M

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.54M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$804K
3
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$404K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$357K
5
BGRN icon
iShares USD Green Bond ETF
BGRN
$296K

Sector Composition

1 Technology 3.03%
2 Consumer Staples 1.25%
3 Financials 1.21%
4 Energy 1.13%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDQ icon
51
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.15M 0.25%
45,885
+20
+0% +$502
IBDP
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.14M 0.25%
45,414
+22
+0% +$555
XOM icon
53
Exxon Mobil
XOM
$487B
$1.13M 0.24%
9,661
+2,010
+26% +$236K
SCHF icon
54
Schwab International Equity ETF
SCHF
$50.3B
$1.11M 0.24%
26,900
-3,095
-10% -$127K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.05M 0.23%
12,548
+930
+8% +$77.9K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$64B
$1.01M 0.22%
7,880
+220
+3% +$28.2K
DVY icon
57
iShares Select Dividend ETF
DVY
$20.8B
$1M 0.22%
7,433
+185
+3% +$25K
VTV icon
58
Vanguard Value ETF
VTV
$144B
$990K 0.21%
5,669
+150
+3% +$26.2K
DCOR icon
59
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$974K 0.21%
15,385
+601
+4% +$38.1K
PGX icon
60
Invesco Preferred ETF
PGX
$3.85B
$964K 0.21%
78,080
-1,198
-2% -$14.8K
UNH icon
61
UnitedHealth
UNH
$281B
$964K 0.21%
1,648
-25
-1% -$14.6K
VGLT icon
62
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$950K 0.2%
15,435
-230
-1% -$14.2K
TIP icon
63
iShares TIPS Bond ETF
TIP
$13.6B
$932K 0.2%
8,432
+165
+2% +$18.2K
V icon
64
Visa
V
$683B
$916K 0.2%
3,330
-287
-8% -$78.9K
TRGP icon
65
Targa Resources
TRGP
$36.1B
$915K 0.2%
6,179
– –
EWT icon
66
iShares MSCI Taiwan ETF
EWT
$6.11B
$883K 0.19%
16,400
– –
EWC icon
67
iShares MSCI Canada ETF
EWC
$3.21B
$877K 0.19%
21,129
+995
+5% +$41.3K
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$838K 0.18%
23,026
-490
-2% -$17.8K
DFAU icon
69
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$825K 0.18%
20,775
-10
-0% -$397
MCD icon
70
McDonald's
MCD
$224B
$821K 0.18%
2,695
-200
-7% -$60.9K
MA icon
71
Mastercard
MA
$538B
$820K 0.18%
1,660
-167
-9% -$82.5K
PG icon
72
Procter & Gamble
PG
$368B
$792K 0.17%
4,573
-245
-5% -$42.4K
AMZN icon
73
Amazon
AMZN
$2.44T
$770K 0.16%
4,131
-426
-9% -$79.4K
MUB icon
74
iShares National Muni Bond ETF
MUB
$38.6B
$764K 0.16%
7,035
+575
+9% +$62.5K
AMLP icon
75
Alerian MLP ETF
AMLP
$10.7B
$740K 0.16%
15,693
-159
-1% -$7.49K
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