GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
+3.88%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$358M
AUM Growth
+$358M
Cap. Flow
-$5.33M
Cap. Flow %
-1.49%
Top 10 Hldgs %
64.03%
Holding
154
New
1
Increased
40
Reduced
48
Closed
4

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$560K
2
AMZN icon
Amazon
AMZN
$224K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$198K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$175K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$164K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$411K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$402K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$316K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$222K

Sector Composition

1 Technology 2.96%
2 Consumer Staples 1.41%
3 Healthcare 1.1%
4 Financials 0.98%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$145B
$516K 0.14%
2,287
-50
-2% -$11.3K
ABT icon
77
Abbott
ABT
$231B
$497K 0.14%
4,557
– –
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$492K 0.14%
4,730
+80
+2% +$8.32K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$486K 0.14%
19,740
+840
+4% +$20.7K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$19B
$485K 0.14%
12,265
-145
-1% -$5.74K
XOM icon
81
Exxon Mobil
XOM
$487B
$481K 0.13%
4,485
-665
-13% -$71.3K
ET icon
82
Energy Transfer Partners
ET
$60.8B
$474K 0.13%
37,306
– –
ICSH icon
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$470K 0.13%
9,336
+59
+0.6% +$2.97K
KO icon
84
Coca-Cola
KO
$297B
$466K 0.13%
7,741
– –
EWS icon
85
iShares MSCI Singapore ETF
EWS
$792M
$442K 0.12%
23,904
– –
EWW icon
86
iShares MSCI Mexico ETF
EWW
$1.78B
$441K 0.12%
7,095
– –
NEE icon
87
NextEra Energy, Inc.
NEE
$148B
$436K 0.12%
5,874
-140
-2% -$10.4K
CSCO icon
88
Cisco
CSCO
$274B
$434K 0.12%
8,396
– –
ORCL icon
89
Oracle
ORCL
$635B
$433K 0.12%
3,636
– –
EPD icon
90
Enterprise Products Partners
EPD
$69.6B
$433K 0.12%
16,428
-111
-0.7% -$2.93K
PGF icon
91
Invesco Financial Preferred ETF
PGF
$793M
$407K 0.11%
28,360
-1,129
-4% -$16.2K
VCEB icon
92
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
$407K 0.11%
6,565
– –
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$526B
$404K 0.11%
1,835
-1,435
-44% -$316K
MUB icon
94
iShares National Muni Bond ETF
MUB
$38.6B
$393K 0.11%
3,680
-150
-4% -$16K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$382K 0.11%
4,829
+318
+7% +$25.1K
BG icon
96
Bunge Global
BG
$16.8B
$378K 0.11%
4,010
– –
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$150B
$370K 0.1%
5,482
– –
ENB icon
98
Enbridge
ENB
$105B
$369K 0.1%
9,921
– –
EAGG icon
99
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$365K 0.1%
7,728
+165
+2% +$7.78K
DSI icon
100
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$362K 0.1%
4,303
+1,145
+36% +$96.4K
2 3
4
5 6