GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+6.66%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$357M
AUM Growth
+$357M
(+10%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
144
New
8
Increased
85
Reduced
36
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.59M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.32M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$315K |
| 4 |
Merck
MRK
|
$298K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$214K |
Sector Composition
| 1 | Technology | 3% |
| 2 | Consumer Staples | 1.58% |
| 3 | Financials | 1.31% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $123M | 34.53% | 259,447 -285 | -0.1% | -$135K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.9M | 5% | 219,709 +3,297 | +2% | +$268K |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.9M | 4.73% | 113,994 -1,445 | -1% | -$214K |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.8M | 4.15% | 287,970 +73,431 | +34% | +$3.77M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $14.2M | 3.98% | 29,738 +2,570 | +9% | +$1.23M |
|
6
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $12.6M | 3.54% | 383,682 +7,828 | +2% | +$258K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.1M | 3.12% | 95,838 +2,817 | +3% | +$327K |
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.1M | 3.11% | 104,957 +13,275 | +14% | +$1.41M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $8.02M | 2.25% | 101,920 +2,070 | +2% | +$163K |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $7.85M | 2.2% | 71,710 +4,195 | +6% | +$459K |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $6.77M | 1.9% | 37,031 -650 | -2% | -$119K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.68M | 1.59% | 111,271 +9,250 | +9% | +$472K |
|
13
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.61M | 1.57% | 308,651 +244,940 | +384% | +$4.45M |
|
14
Apple
AAPL
$3.45T
| $4.71M | 1.32% | 26,504 -427 | -2% | -$75.8K |
|
15
Vanguard Total Bond Market
BND
$134B
| $4.49M | 1.26% | 52,925 +2,400 | +5% | +$203K |
|
16
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $4.39M | 1.23% | 37,270 +1,935 | +5% | +$228K |
|
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.67M | 1.03% | 34,677 +2,551 | +8% | +$270K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.55M | 1% | 6,861 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $3.11M | 0.87% | 9,245 +885 | +11% | +$298K |
|
20
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.63M | 0.74% | 25,585 +2,260 | +10% | +$233K |
|
21
iShares Gold Trust
IAU
$50.6B
| $2.58M | 0.72% | 74,054 +195 | +0.3% | +$6.79K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.31M | 0.65% | 46,667 +4,010 | +9% | +$198K |
|
23
SPDR Gold Trust
GLD
$107B
| $2.19M | 0.61% | 12,787 +67 | +0.5% | +$11.5K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.01M | 0.56% | 32,715 -1,390 | -4% | -$85.2K |
|
25
PepsiCo
PEP
$204B
| $1.89M | 0.53% | 10,858 +493 | +5% | +$85.6K |
|