GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
-12.29%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$311M
AUM Growth
+$311M
(-11%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
157
New
13
Increased
61
Reduced
50
Closed
15
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.55M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.78M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.73M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.02M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.52M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.76M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.45M |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Consumer Staples | 1.66% |
| 3 | Healthcare | 1.43% |
| 4 | Financials | 1.16% |
| 5 | Energy | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $97.1M | 31.24% |
257,377
-6,217
| -2% | -$2.35M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.6M | 5.02% |
204,566
-19,010
| -9% | -$1.45M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.5M | 4.67% |
126,292
+8,853
| +8% | +$1.02M |
|
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.9M | 3.83% |
237,635
-63,660
| -21% | -$3.19M |
|
5
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $11.4M | 3.68% |
412,936
+7,523
| +2% | +$209K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 3.5% |
28,654
-844
| -3% | -$320K |
|
7
SPDR Gold MiniShares Trust
GLDM
$17B
| $10.6M | 3.41% |
295,027
-5,003
| -2% | -$180K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.91M | 2.87% |
97,755
+1,630
| +2% | +$149K |
|
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $8.55M | 2.75% |
+41,158
| New | +$8.55M |
|
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.2M | 2.32% |
71,016
-34,716
| -33% | -$3.52M |
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $7.09M | 2.28% |
74,443
-1,660
| -2% | -$158K |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.26M | 2.01% |
153,492
+43,716
| +40% | +$1.78M |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $4.96M | 1.59% |
37,792
+657
| +2% | +$86.1K |
|
14
Vanguard Total Bond Market
BND
$134B
| $3.97M | 1.28% |
52,695
-2,610
| -5% | -$196K |
|
15
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $3.82M | 1.23% |
41,355
+4,890
| +13% | +$451K |
|
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.73M | 1.2% |
63,323
+57,613
| +1,009% | +$3.39M |
|
17
Apple
AAPL
$3.45T
| $3.61M | 1.16% |
26,431
+424
| +2% | +$58K |
|
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.33M | 1.07% |
41,070
+2,392
| +6% | +$194K |
|
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $3.18M | 1.02% |
50,875
-28,115
| -36% | -$1.76M |
|
20
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.83M | 0.91% |
35,485
-2,905
| -8% | -$232K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.8M | 0.9% |
6,761
-500
| -7% | -$207K |
|
22
iShares Gold Trust
IAU
$50.6B
| $2.33M | 0.75% |
67,929
-4,643
| -6% | -$159K |
|
23
Microsoft
MSFT
$3.77T
| $2.32M | 0.75% |
9,020
-275
| -3% | -$70.6K |
|
24
SPDR Gold Trust
GLD
$107B
| $2.09M | 0.67% |
12,385
-450
| -4% | -$75.8K |
|
25
PepsiCo
PEP
$204B
| $1.86M | 0.6% |
11,186
+633
| +6% | +$105K |
|