GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+0.05%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$485M
AUM Growth
+$485M
(+2.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
169
New
5
Increased
53
Reduced
45
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.66M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.53M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.31M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.21M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.91M |
Top Sells
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Financials | 1.35% |
| 3 | Consumer Staples | 1.28% |
| 4 | Energy | 1.24% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $1.23M | 0.25% |
3,356
+50
| +2% | +$18.3K |
|
52
Visa
V
$683B
| $1.19M | 0.25% |
3,406
-4
| -0.1% | -$1.4K |
|
53
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $1.17M | 0.24% |
19,071
+3,435
| +22% | +$211K |
|
54
Exxon Mobil
XOM
$487B
| $1.17M | 0.24% |
9,809
+148
| +2% | +$17.6K |
|
55
Broadcom
AVGO
$1.4T
| $1.16M | 0.24% |
6,930
+5
| +0.1% | +$837 |
|
56
PepsiCo
PEP
$204B
| $1.14M | 0.24% |
7,615
-246
| -3% | -$36.9K |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $1.02M | 0.21% |
7,561
-297
| -4% | -$39.9K |
|
58
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.01M | 0.21% |
7,805
-485
| -6% | -$62.5K |
|
59
Vanguard Value ETF
VTV
$144B
| $983K | 0.2% |
5,689
-330
| -5% | -$57K |
|
60
Schwab International Equity ETF
SCHF
$50.3B
| $962K | 0.2% |
48,615
-3,045
| -6% | -$60.2K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $919K | 0.19% |
20,313
-1,615
| -7% | -$73.1K |
|
62
Mastercard
MA
$538B
| $919K | 0.19% |
1,677
-28
| -2% | -$15.3K |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $913K | 0.19% |
8,660
+300
| +4% | +$31.6K |
|
64
UnitedHealth
UNH
$281B
| $887K | 0.18% |
1,693
| – | – |
|
65
Amazon
AMZN
$2.44T
| $875K | 0.18% |
4,600
+469
| +11% | +$89.2K |
|
66
Invesco Preferred ETF
PGX
$3.85B
| $866K | 0.18% |
77,195
+1,940
| +3% | +$21.8K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $865K | 0.18% |
1,501
+53
| +4% | +$30.5K |
|
68
McDonald's
MCD
$224B
| $850K | 0.18% |
2,720
+5
| +0.2% | +$1.56K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $845K | 0.17% |
1,587
+83
| +6% | +$44.2K |
|
70
iShares TIPS Bond ETF
TIP
$13.6B
| $844K | 0.17% |
7,597
-50
| -0.7% | -$5.56K |
|
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $812K | 0.17% |
17,104
+1,867
| +12% | +$88.6K |
|
72
Alerian MLP ETF
AMLP
$10.7B
| $808K | 0.17% |
15,563
-540
| -3% | -$28K |
|
73
iShares MSCI Canada ETF
EWC
$3.21B
| $801K | 0.17% |
19,665
-1,825
| -8% | -$74.4K |
|
74
Procter & Gamble
PG
$368B
| $784K | 0.16% |
4,598
-56
| -1% | -$9.54K |
|
75
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $778K | 0.16% |
20,245
+150
| +0.7% | +$5.77K |
|