GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
-8.97%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$241M
AUM Growth
+$241M
(-4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
155
New
12
Increased
31
Reduced
50
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$21.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.58M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.29M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.93M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.52M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.36M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.01M |
Sector Composition
| 1 | Industrials | 3.32% |
| 2 | Healthcare | 2.49% |
| 3 | Energy | 1.74% |
| 4 | Consumer Staples | 1.7% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.4M | 34.26% |
329,754
-11,345
| -3% | -$2.84M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $23.6M | 9.8% |
392,039
+351,891
| +876% | +$21.2M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.2M | 4.26% |
131,333
-17,488
| -12% | -$1.36M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $7.91M | 3.29% |
31,420
-1,700
| -5% | -$428K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.13M | 2.55% |
82,221
-9,365
| -10% | -$698K |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.97M | 2.48% |
130,970
+122,425
| +1,433% | +$5.58M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $5.6M | 2.33% |
95,217
-17,005
| -15% | -$1,000K |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.98M | 2.07% |
40,968
+27,046
| +194% | +$3.29M |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $4.74M | 1.97% |
47,481
-565
| -1% | -$56.4K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.26M | 1.77% |
114,865
-9,729
| -8% | -$361K |
|
11
3M
MMM
$82.8B
| $4.03M | 1.68% |
21,168
-300
| -1% | -$57.2K |
|
|
12
Vanguard Total Bond Market
BND
$134B
| $3.61M | 1.5% |
45,607
+24,409
| +115% | +$1.93M |
|
13
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.56M | 1.48% |
40,685
+6,810
| +20% | +$596K |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.22M | 1.34% |
32,796
-224
| -0.7% | -$22K |
|
15
McDonald's
MCD
$224B
| $2.4M | 1% |
13,519
+1,307
| +11% | +$232K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.29M | 0.95% |
7,560
-3,300
| -30% | -$999K |
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.05M | 0.85% |
52,490
+38,865
| +285% | +$1.52M |
|
18
SPDR Gold Trust
GLD
$107B
| $2.03M | 0.84% |
16,706
-1,175
| -7% | -$142K |
|
19
iShares Gold Trust
IAU
$50.6B
| $2.01M | 0.84% |
163,538
+985
| +0.6% | +$12.1K |
|
|
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.87M | 0.78% |
21,969
-11,882
| -35% | -$1.01M |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.83M | 0.76% |
38,103
+13
| +0% | +$623 |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.81M | 0.75% |
47,537
-17,287
| -27% | -$659K |
|
23
Merck
MRK
$210B
| $1.73M | 0.72% |
22,606
| – | – |
|
24
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.58M | 0.66% |
53,065
+44
| +0.1% | +$1.31K |
|
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.42M | 0.59% |
13,835
-1,245
| -8% | -$128K |
|