GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
-0.4%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$324M
AUM Growth
+$324M
Cap. Flow
-$25.8M
Cap. Flow %
-7.97%
Top 10 Hldgs %
66.55%
Holding
153
New
1
Increased
38
Reduced
53
Closed
17

Top Buys

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.55M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$933K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$373K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$357K

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$7.09M
2
MMM icon
3M
MMM
$3.93M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.06M
4
MCD icon
McDonald's
MCD
$2.57M
5
TGT icon
Target
TGT
$1.47M

Sector Composition

1 Technology 2.52%
2 Consumer Staples 1.31%
3 Financials 1.18%
4 Consumer Discretionary 1.02%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$111M 34.39% 259,732 -7,140 -3% -$3.06M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$17.8M 5.5% 216,412 +2,795 +1% +$230K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$16.7M 5.14% 115,439 -40 -0% -$5.77K
BAB icon
4
Invesco Taxable Municipal Bond ETF
BAB
$901M
$12.4M 3.82% 375,854 +4,391 +1% +$145K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$11.7M 3.61% 27,168 +866 +3% +$373K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.3M 3.48% 214,539 +24,516 +13% +$1.29M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$9.68M 2.99% 91,682 +3,380 +4% +$357K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$9.47M 2.92% 93,021 -1,105 -1% -$112K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$7.79M 2.4% 99,850 -1,100 -1% -$85.8K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$7.46M 2.3% 67,515 +1,431 +2% +$158K
VXF icon
11
Vanguard Extended Market ETF
VXF
$23.9B
$6.87M 2.12% 37,681 +1,045 +3% +$191K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.43M 1.67% 88,345 -1,205 -1% -$74K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.15M 1.59% 102,021 +18,480 +22% +$933K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$4.32M 1.33% 50,525 +140 +0.3% +$12K
AAPL icon
15
Apple
AAPL
$3.45T
$3.81M 1.18% 26,931 -368 -1% -$52.1K
SPYX icon
16
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$3.75M 1.16% 35,335 +155 +0.4% +$16.5K
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$3.39M 1.05% 32,126 +675 +2% +$71.3K
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.3M 1.02% 6,861 +200 +3% +$96.2K
IAU icon
19
iShares Gold Trust
IAU
$50.6B
$2.47M 0.76% 73,859 +1,205 +2% +$40.3K
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.39M 0.74% 23,325 +15,155 +185% +$1.55M
MSFT icon
21
Microsoft
MSFT
$3.77T
$2.36M 0.73% 8,360 -1,524 -15% -$430K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.32M 0.71% 43,452 +315 +0.7% +$16.8K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.13M 0.66% 42,657 +6,840 +19% +$342K
GLD icon
24
SPDR Gold Trust
GLD
$107B
$2.09M 0.64% 12,720 -5 -0% -$821
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.08M 0.64% 34,105 -110 -0.3% -$6.71K
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