GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+1.2%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$232M
AUM Growth
+$232M
(+1.5%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
150
New
10
Increased
38
Reduced
62
Closed
12
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$988K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$614K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$528K |
Top Sells
Sector Composition
| 1 | Industrials | 3.72% |
| 2 | Healthcare | 2.67% |
| 3 | Consumer Staples | 1.83% |
| 4 | Energy | 1.59% |
| 5 | Technology | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $92M | 39.72% |
339,029
+4,264
| +1% | +$1.16M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.4M | 4.51% |
133,750
+6,742
| +5% | +$527K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.63M | 4.16% |
35,280
+3,620
| +11% | +$988K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.59M | 3.28% |
93,130
+1,725
| +2% | +$140K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $7.52M | 3.25% |
112,222
-17,445
| -13% | -$1.17M |
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $5.71M | 2.47% |
48,495
+515
| +1% | +$60.7K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.09M | 2.2% |
118,649
+14,306
| +14% | +$614K |
|
8
3M
MMM
$82.8B
| $4.2M | 1.82% |
21,373
| – | – |
|
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.87M | 1.67% |
10,900
+3,500
| +47% | +$1.24M |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.44M | 1.48% |
66,870
-1,030
| -2% | -$53K |
|
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.12M | 1.35% |
31,306
+5,297
| +20% | +$528K |
|
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.78M | 1.2% |
31,758
+2,037
| +7% | +$178K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.69M | 1.16% |
63,634
+9,491
| +18% | +$400K |
|
14
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.35M | 1.02% |
26,535
-3,025
| -10% | -$268K |
|
15
SPDR Gold Trust
GLD
$107B
| $2.11M | 0.91% |
17,814
-470
| -3% | -$55.8K |
|
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.96M | 0.85% |
55,322
+3,335
| +6% | +$118K |
|
17
McDonald's
MCD
$224B
| $1.91M | 0.82% |
12,156
+7
| +0.1% | +$1.1K |
|
18
Vanguard Total Bond Market
BND
$134B
| $1.87M | 0.81% |
23,588
-7,380
| -24% | -$584K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $1.81M | 0.78% |
54,695
+13,965
| +34% | +$462K |
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.79M | 0.77% |
36,590
+6,365
| +21% | +$311K |
|
21
iShares Gold Trust
IAU
$50.6B
| $1.74M | 0.75% |
144,559
+12,770
| +10% | +$154K |
|
22
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.48M | 0.64% |
49,993
-1,735
| -3% | -$51.4K |
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.42M | 0.61% |
13,790
+775
| +6% | +$79.9K |
|
24
Merck
MRK
$210B
| $1.37M | 0.59% |
22,636
-155
| -0.7% | -$9.41K |
|
25
PepsiCo
PEP
$204B
| $1.36M | 0.59% |
12,455
-900
| -7% | -$98K |
|