GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
-0.4%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$324M
AUM Growth
+$324M
Cap. Flow
-$25.8M
Cap. Flow %
-7.97%
Top 10 Hldgs %
66.55%
Holding
153
New
1
Increased
38
Reduced
53
Closed
17

Top Buys

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.55M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$933K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$373K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$357K

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$7.09M
2
MMM icon
3M
MMM
$3.93M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.06M
4
MCD icon
McDonald's
MCD
$2.57M
5
TGT icon
Target
TGT
$1.47M

Sector Composition

1 Technology 2.52%
2 Consumer Staples 1.31%
3 Financials 1.18%
4 Consumer Discretionary 1.02%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
101
Merck
MRK
$210B
$298K 0.09%
3,965
-18,541
-82% -$1.39M
TGT icon
102
Target
TGT
$43.6B
$297K 0.09%
1,300
-6,430
-83% -$1.47M
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$150B
$287K 0.09%
3,862
– –
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$526B
$286K 0.09%
1,290
– –
IIF
105
Morgan Stanley India Investment Fund
IIF
$250M
$285K 0.09%
10,344
– –
EEMS icon
106
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$280K 0.09%
4,620
– –
SCHW icon
107
Charles Schwab
SCHW
$174B
$279K 0.09%
3,827
– –
BLK icon
108
Blackrock
BLK
$175B
$277K 0.09%
330
+10
+3% +$8.39K
MOO icon
109
VanEck Agribusiness ETF
MOO
$628M
$272K 0.08%
2,977
– –
UNP icon
110
Union Pacific
UNP
$133B
$272K 0.08%
1,387
-300
-18% -$58.8K
CMF icon
111
iShares California Muni Bond ETF
CMF
$3.37B
$271K 0.08%
4,370
-265
-6% -$16.4K
JNJ icon
112
Johnson & Johnson
JNJ
$427B
$258K 0.08%
1,600
-920
-37% -$148K
QCOM icon
113
Qualcomm
QCOM
$173B
$255K 0.08%
1,980
-1,180
-37% -$152K
STPZ icon
114
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$253K 0.08%
4,615
-170
-4% -$9.32K
BAC icon
115
Bank of America
BAC
$376B
$241K 0.07%
5,682
-682
-11% -$28.9K
TIP icon
116
iShares TIPS Bond ETF
TIP
$13.6B
$238K 0.07%
+1,860
New +$238K
CAT icon
117
Caterpillar
CAT
$196B
$231K 0.07%
1,205
-475
-28% -$91.1K
FXI icon
118
iShares China Large-Cap ETF
FXI
$6.65B
$231K 0.07%
5,939
– –
ADP icon
119
Automatic Data Processing
ADP
$123B
$226K 0.07%
1,132
– –
BRF icon
120
VanEck Brazil Small-Cap ETF
BRF
$20.3M
$224K 0.07%
11,730
– –
JGH icon
121
Nuveen Global High Income Fund
JGH
$315M
$218K 0.07%
13,566
– –
PFXF icon
122
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$218K 0.07%
10,295
– –
SPGI icon
123
S&P Global
SPGI
$167B
$216K 0.07%
508
– –
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$26.8B
$216K 0.07%
3,285
– –
EWA icon
125
iShares MSCI Australia ETF
EWA
$1.54B
$214K 0.07%
8,630
– –
3 4
5
6 7