GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+5.38%
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
(+5.5%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
162
New
5
Increased
37
Reduced
59
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.55M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.17M |
| 3 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$3.69M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$847K |
Top Sells
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Consumer Staples | 1.4% |
| 3 | Healthcare | 1.11% |
| 4 | Energy | 1.01% |
| 5 | Financials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $110M | 31.43% | 269,365 +2,069 | +0.8% | +$847K |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19.6M | 5.57% | 183,877 +80,340 | +78% | +$8.55M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $18.4M | 5.24% | 314,231 +17,968 | +6% | +$1.05M |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $15.2M | 4.34% | 153,499 +52,068 | +51% | +$5.17M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.1M | 3.46% | 159,106 -4,583 | -3% | -$349K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $11.8M | 3.36% | 28,709 +877 | +3% | +$361K |
|
7
SPDR Gold MiniShares Trust
GLDM
$17B
| $11.7M | 3.33% | 298,982 -2,800 | -0.9% | -$110K |
|
8
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $9.71M | 2.77% | 361,364 -57,474 | -14% | -$1.54M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.05M | 2.58% | 108,949 +5,150 | +5% | +$428K |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.37M | 2.38% | 174,958 +13,913 | +9% | +$665K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.85M | 1.95% | 151,651 +760 | +0.5% | +$34.3K |
|
|
12
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $5.56M | 1.59% | 167,327 +111,107 | +198% | +$3.69M |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $5.53M | 1.58% | 39,457 +171 | +0.4% | +$24K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $5.31M | 1.51% | 74,185 -4,930 | -6% | -$353K |
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.22M | 1.49% | 56,281 +4,097 | +8% | +$380K |
|
16
Apple
AAPL
$3.45T
| $4.17M | 1.19% | 25,263 -330 | -1% | -$54.4K |
|
17
Vanguard Total Bond Market
BND
$134B
| $3.31M | 0.94% | 44,777 +2,772 | +7% | +$205K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.26M | 0.93% | 7,101 -250 | -3% | -$115K |
|
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.93M | 0.83% | 36,715 -6,536 | -15% | -$521K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.92M | 0.83% | 72,262 -6,980 | -9% | -$282K |
|
21
Microsoft
MSFT
$3.77T
| $2.5M | 0.71% | 8,678 -31 | -0.4% | -$8.94K |
|
22
iShares Gold Trust
IAU
$50.6B
| $2.44M | 0.7% | 65,275 +949 | +1% | +$35.5K |
|
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.39M | 0.68% | 103,715 +9,695 | +10% | +$224K |
|
24
SPDR Gold Trust
GLD
$107B
| $2.21M | 0.63% | 12,050 -210 | -2% | -$38.5K |
|
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.18M | 0.62% | 73,615 -33,249 | -31% | -$985K |
|