GAM

Gould Asset Management Portfolio holdings

AUM $539M
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.38M
3
+$2.18M
4
BSX icon
Boston Scientific
BSX
+$1.1M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.08M

Top Sells

1
+$9.18M
2
+$1.2M
3
+$1.02M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$834K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$726K

Sector Composition

1 Technology 3.37%
2 Financials 1.37%
3 Consumer Staples 1.2%
4 Energy 1.08%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.28M 0.25%
18,970
-1,570
LLY icon
52
Eli Lilly
LLY
$918B
$1.22M 0.24%
1,568
+1,020
HD icon
53
Home Depot
HD
$361B
$1.2M 0.24%
3,275
-81
V icon
54
Visa
V
$637B
$1.19M 0.23%
3,363
-43
BSX icon
55
Boston Scientific
BSX
$152B
$1.1M 0.21%
+10,200
TRGP icon
56
Targa Resources
TRGP
$37.2B
$1.08M 0.21%
6,179
META icon
57
Meta Platforms (Facebook)
META
$1.54T
$1.07M 0.21%
1,448
-53
XOM icon
58
Exxon Mobil
XOM
$503B
$1.05M 0.21%
9,771
-38
VTV icon
59
Vanguard Value ETF
VTV
$148B
$1.01M 0.2%
5,705
+16
PEP icon
60
PepsiCo
PEP
$199B
$995K 0.19%
7,534
-81
SCHF icon
61
Schwab International Equity ETF
SCHF
$53B
$994K 0.19%
44,980
-3,635
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$65.3B
$991K 0.19%
7,435
-370
DVY icon
63
iShares Select Dividend ETF
DVY
$20.7B
$964K 0.19%
7,258
-303
EWT icon
64
iShares MSCI Taiwan ETF
EWT
$6.76B
$945K 0.19%
16,460
+400
AMZN icon
65
Amazon
AMZN
$2.51T
$927K 0.18%
4,226
-374
EWY icon
66
iShares MSCI South Korea ETF
EWY
$6.61B
$906K 0.18%
12,627
+685
MA icon
67
Mastercard
MA
$490B
$900K 0.18%
1,602
-75
TIP icon
68
iShares TIPS Bond ETF
TIP
$13.8B
$899K 0.18%
8,172
+575
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$895K 0.18%
18,104
-2,209
PGX icon
70
Invesco Preferred ETF
PGX
$3.85B
$891K 0.17%
80,060
+2,865
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$873K 0.17%
22,289
+210
EWC icon
72
iShares MSCI Canada ETF
EWC
$3.38B
$845K 0.17%
18,298
-1,367
DFAU icon
73
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$840K 0.16%
19,835
-410
EAGG icon
74
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$814K 0.16%
17,124
+20
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$805K 0.16%
1,658
+71
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3
4 5