GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
-4.07%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$349M
AUM Growth
+$349M
(-2.2%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
148
New
7
Increased
62
Reduced
48
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.69M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$521K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$421K |
| 4 |
TJX Companies
TJX
|
$398K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$332K |
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Consumer Staples | 1.58% |
| 3 | Financials | 1.43% |
| 4 | Healthcare | 1.12% |
| 5 | Energy | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $119M | 34.11% | 263,594 +4,147 | +2% | +$1.87M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.5M | 5% | 223,576 +3,867 | +2% | +$302K |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.5M | 4.44% | 117,439 +3,445 | +3% | +$455K |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.4M | 4.42% | 301,295 +13,325 | +5% | +$682K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $13.4M | 3.83% | 29,498 -240 | -0.8% | -$109K |
|
6
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $12M | 3.45% | 405,413 +21,731 | +6% | +$645K |
|
|
7
SPDR Gold MiniShares Trust
GLDM
$17B
| $11.5M | 3.31% | 300,030 -8,621 | -3% | -$332K |
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.1M | 3.18% | 105,732 +775 | +0.7% | +$81.3K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.4M | 2.98% | 96,125 +287 | +0.3% | +$31.1K |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $7.75M | 2.22% | 76,103 +4,393 | +6% | +$447K |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $6.15M | 1.76% | 37,135 +104 | +0.3% | +$17.2K |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $5.81M | 1.67% | 78,990 -22,930 | -22% | -$1.69M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.27M | 1.51% | 109,776 -1,495 | -1% | -$71.8K |
|
14
Apple
AAPL
$3.45T
| $4.54M | 1.3% | 26,007 -497 | -2% | -$86.8K |
|
15
Vanguard Total Bond Market
BND
$134B
| $4.4M | 1.26% | 55,305 +2,380 | +4% | +$189K |
|
16
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $4.05M | 1.16% | 36,465 -805 | -2% | -$89.4K |
|
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.62M | 1.04% | 38,678 +4,001 | +12% | +$375K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.56M | 1.02% | 7,261 +400 | +6% | +$196K |
|
19
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.52M | 1.01% | 38,390 +12,805 | +50% | +$1.17M |
|
20
Microsoft
MSFT
$3.77T
| $2.87M | 0.82% | 9,295 +50 | +0.5% | +$15.4K |
|
21
iShares Gold Trust
IAU
$50.6B
| $2.67M | 0.77% | 72,572 -1,482 | -2% | -$54.6K |
|
22
SPDR Gold Trust
GLD
$107B
| $2.32M | 0.66% | 12,835 +48 | +0.4% | +$8.67K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.14M | 0.61% | 46,452 -215 | -0.5% | -$9.92K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.81M | 0.52% | 31,420 -1,295 | -4% | -$74.6K |
|
25
PepsiCo
PEP
$204B
| $1.77M | 0.51% | 10,553 -305 | -3% | -$51K |
|