GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+5.96%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$351M
AUM Growth
+$351M
(+7.3%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
158
New
4
Increased
54
Reduced
44
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$3.1M |
| 2 |
iShares Gold Trust
IAU
|
$2.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$792K |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$711K |
Sector Composition
| 1 | Industrials | 2.76% |
| 2 | Technology | 2.63% |
| 3 | Consumer Staples | 2.2% |
| 4 | Healthcare | 1.86% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $114M | 32.5% | 266,872 -4,835 | -2% | -$2.07M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.7M | 5.03% | 213,617 -9,580 | -4% | -$792K |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.7M | 4.74% | 115,479 +6,126 | +6% | +$884K |
|
4
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $12.3M | 3.51% | 371,463 +13,401 | +4% | +$445K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $11.3M | 3.22% | 26,302 -1,015 | -4% | -$436K |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.96M | 2.83% | 190,023 +58,300 | +44% | +$3.06M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.58M | 2.73% | 94,126 -2,565 | -3% | -$261K |
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.39M | 2.67% | 88,302 +7,950 | +10% | +$845K |
|
9
SPDR Gold MiniShares Trust
GLDM
$17B
| $8.28M | 2.36% | 470,186 +348,010 | +285% | +$6.13M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $7.96M | 2.27% | 100,950 -1,000 | -1% | -$78.9K |
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $7.33M | 2.09% | 66,084 +3,800 | +6% | +$422K |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $6.91M | 1.97% | 36,636 +420 | +1% | +$79.2K |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.5M | 1.57% | 89,550 +555 | +0.6% | +$34.1K |
|
14
Vanguard Total Bond Market
BND
$134B
| $4.33M | 1.23% | 50,385 +460 | +0.9% | +$39.5K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.3M | 1.22% | 83,541 -8,991 | -10% | -$463K |
|
16
3M
MMM
$82.8B
| $3.93M | 1.12% | 19,808 | – | – |
|
17
Apple
AAPL
$3.45T
| $3.74M | 1.06% | 27,299 -424 | -2% | -$58.1K |
|
18
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $3.73M | 1.06% | 35,180 +2,890 | +9% | +$307K |
|
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.36M | 0.96% | 31,451 +2,410 | +8% | +$258K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.27M | 0.93% | 6,661 +100 | +2% | +$49.1K |
|
21
McDonald's
MCD
$224B
| $3.2M | 0.91% | 13,831 +102 | +0.7% | +$23.6K |
|
22
Microsoft
MSFT
$3.77T
| $2.68M | 0.76% | 9,884 +180 | +2% | +$48.8K |
|
|
23
iShares Gold Trust
IAU
$50.6B
| $2.45M | 0.7% | 72,654 -67,623 | -48% | -$2.28M |
|
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.3M | 0.65% | 43,137 +1,485 | +4% | +$79.2K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.17M | 0.62% | 34,215 -1,805 | -5% | -$114K |
|