GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
+9.86%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$3.74M
Cap. Flow %
1.4%
Top 10 Hldgs %
64.6%
Holding
140
New
13
Increased
43
Reduced
37
Closed
4

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.72M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$479K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$389K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$351K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.17M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$840K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$669K
4
BND icon
Vanguard Total Bond Market
BND
$575K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$574K

Sector Composition

1 Industrials 3.62%
2 Healthcare 2.38%
3 Energy 1.78%
4 Consumer Staples 1.68%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$92M 34.39% 325,606 -4,148 -1% -$1.17M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$25.4M 9.5% 420,503 +28,464 +7% +$1.72M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11M 4.1% 137,333 +6,000 +5% +$479K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$9.15M 3.42% 32,150 +730 +2% +$208K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$7.19M 2.69% 82,742 +521 +0.6% +$45.3K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$6.57M 2.45% 101,217 +6,000 +6% +$389K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.73M 2.14% 114,230 -16,740 -13% -$840K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.53M 2.07% 43,741 +2,773 +7% +$351K
VXF icon
9
Vanguard Extended Market ETF
VXF
$23.9B
$5.5M 2.06% 47,666 +185 +0.4% +$21.4K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.76M 1.78% 116,465 +1,600 +1% +$65.4K
MMM icon
11
3M
MMM
$82.8B
$4.4M 1.64% 21,168 – –
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.74M 1.4% 40,590 -95 -0.2% -$8.75K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.34M 1.25% 33,461 +665 +2% +$66.3K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$3.13M 1.17% 38,519 -7,088 -16% -$575K
MCD icon
15
McDonald's
MCD
$224B
$2.57M 0.96% 13,526 +7 +0.1% +$1.33K
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.4M 0.9% 6,960 -600 -8% -$207K
IAU icon
17
iShares Gold Trust
IAU
$50.6B
$2.06M 0.77% 166,275 +2,737 +2% +$33.9K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.02M 0.76% 47,607 +70 +0.1% +$2.98K
GLD icon
19
SPDR Gold Trust
GLD
$107B
$2M 0.75% 16,371 -335 -2% -$40.9K
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$1.96M 0.73% 21,455 -514 -2% -$47.1K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.89M 0.71% 38,863 +760 +2% +$37K
MRK icon
22
Merck
MRK
$210B
$1.88M 0.7% 22,606 – –
BAB icon
23
Invesco Taxable Municipal Bond ETF
BAB
$901M
$1.73M 0.65% 56,682 +3,617 +7% +$110K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.6M 0.6% 15,160 +1,325 +10% +$140K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.58M 0.59% 36,890 -15,600 -30% -$669K
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