GAM

Gould Asset Management Portfolio holdings

AUM $511M
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$2.53M
3
+$2.31M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.21M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.91M

Top Sells

1
+$3.28M
2
+$955K
3
+$779K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$571K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$501K

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 Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$386B
$1.23M 0.25%
3,356
+50
V icon
52
Visa
V
$651B
$1.19M 0.25%
3,406
-4
DCOR icon
53
Dimensional US Core Equity 1 ETF
DCOR
$2.11B
$1.17M 0.24%
19,071
+3,435
XOM icon
54
Exxon Mobil
XOM
$472B
$1.17M 0.24%
9,809
+148
AVGO icon
55
Broadcom
AVGO
$1.67T
$1.16M 0.24%
6,930
+5
PEP icon
56
PepsiCo
PEP
$209B
$1.14M 0.24%
7,615
-246
DVY icon
57
iShares Select Dividend ETF
DVY
$20.6B
$1.02M 0.21%
7,561
-297
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.01M 0.21%
7,805
-485
VTV icon
59
Vanguard Value ETF
VTV
$147B
$983K 0.2%
5,689
-330
SCHF icon
60
Schwab International Equity ETF
SCHF
$52.4B
$962K 0.2%
48,615
-3,045
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$919K 0.19%
20,313
-1,615
MA icon
62
Mastercard
MA
$497B
$919K 0.19%
1,677
-28
MUB icon
63
iShares National Muni Bond ETF
MUB
$40.3B
$913K 0.19%
8,660
+300
UNH icon
64
UnitedHealth
UNH
$323B
$887K 0.18%
1,693
AMZN icon
65
Amazon
AMZN
$2.29T
$875K 0.18%
4,600
+469
PGX icon
66
Invesco Preferred ETF
PGX
$3.91B
$866K 0.18%
77,195
+1,940
META icon
67
Meta Platforms (Facebook)
META
$1.79T
$865K 0.18%
1,501
+53
MCD icon
68
McDonald's
MCD
$218B
$850K 0.18%
2,720
+5
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.05T
$845K 0.17%
1,587
+83
TIP icon
70
iShares TIPS Bond ETF
TIP
$13.9B
$844K 0.17%
7,597
-50
EAGG icon
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$812K 0.17%
17,104
+1,867
AMLP icon
72
Alerian MLP ETF
AMLP
$10B
$808K 0.17%
15,563
-540
EWC icon
73
iShares MSCI Canada ETF
EWC
$3.34B
$801K 0.17%
19,665
-1,825
PG icon
74
Procter & Gamble
PG
$350B
$784K 0.16%
4,598
-56
DFAU icon
75
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$778K 0.16%
20,245
+150
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3
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