GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+3.03%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$328M
AUM Growth
+$328M
(-0.22%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
158
New
14
Increased
40
Reduced
88
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$8.62M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$2.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$688K |
| 5 |
TCP
TC Pipelines LP
TCP
|
$394K |
Sector Composition
| 1 | Industrials | 2.9% |
| 2 | Technology | 2.59% |
| 3 | Consumer Staples | 2.18% |
| 4 | Healthcare | 1.84% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $108M | 32.86% | 271,707 -3,850 | -1% | -$1.53M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.4M | 5.62% | 223,197 +9,615 | +5% | +$793K |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.8M | 4.52% | 109,353 +9,985 | +10% | +$1.35M |
|
4
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $11.5M | 3.5% | 358,062 +8,760 | +3% | +$281K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 3.32% | 27,317 +353 | +1% | +$140K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.88M | 2.71% | 96,691 +1,390 | +1% | +$128K |
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.5M | 2.59% | 80,352 +1,240 | +2% | +$131K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $7.74M | 2.36% | 101,950 -2,060 | -2% | -$156K |
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.82M | 2.08% | 62,284 +5,535 | +10% | +$606K |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.79M | 2.07% | 131,723 +5,450 | +4% | +$281K |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $6.41M | 1.96% | 36,216 -1,255 | -3% | -$222K |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.48M | 1.67% | 88,995 +500 | +0.6% | +$30.8K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.54M | 1.39% | 92,532 +11,150 | +14% | +$548K |
|
14
Vanguard Total Bond Market
BND
$134B
| $4.23M | 1.29% | 49,925 +525 | +1% | +$44.5K |
|
15
3M
MMM
$82.8B
| $3.82M | 1.16% | 19,808 -1,155 | -6% | -$223K |
|
|
16
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.75M | 1.14% | 38,203 -29,567 | -44% | -$2.9M |
|
17
Apple
AAPL
$3.45T
| $3.39M | 1.03% | 27,723 -1,095 | -4% | -$134K |
|
18
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $3.17M | 0.97% | 32,290 +8,045 | +33% | +$790K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.12M | 0.95% | 6,561 -350 | -5% | -$167K |
|
20
McDonald's
MCD
$224B
| $3.08M | 0.94% | 13,729 -3 | -0% | -$672 |
|
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.94M | 0.9% | 29,041 +3,685 | +15% | +$373K |
|
22
Microsoft
MSFT
$3.77T
| $2.29M | 0.7% | 9,704 -155 | -2% | -$36.5K |
|
23
iShares Gold Trust
IAU
$50.6B
| $2.28M | 0.7% | 140,277 -16,615 | -11% | -$270K |
|
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.22M | 0.68% | 41,652 -1,325 | -3% | -$70.7K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.19M | 0.67% | 36,020 -5,090 | -12% | -$309K |
|