GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
+3.88%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$358M
AUM Growth
+$358M
Cap. Flow
-$5.33M
Cap. Flow %
-1.49%
Top 10 Hldgs %
64.03%
Holding
154
New
1
Increased
40
Reduced
48
Closed
4

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$560K
2
AMZN icon
Amazon
AMZN
$224K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$198K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$175K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$164K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$411K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$402K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$316K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$222K

Sector Composition

1 Technology 2.96%
2 Consumer Staples 1.41%
3 Healthcare 1.1%
4 Financials 0.98%
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
$114M 31.88%
257,610
-11,755
-4% -$5.21M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$19.1M 5.32%
185,069
+1,192
+0.6% +$123K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$18.2M 5.07%
314,908
+677
+0.2% +$39.1K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$15.5M 4.34%
159,241
+5,742
+4% +$560K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$12.4M 3.46%
27,787
-922
-3% -$411K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.1M 3.39%
160,460
+1,354
+0.9% +$102K
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$17B
$11M 3.07%
288,439
-10,543
-4% -$402K
BAB icon
8
Invesco Taxable Municipal Bond ETF
BAB
$901M
$9.61M 2.68%
362,127
+763
+0.2% +$20.3K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$9.23M 2.58%
110,423
+1,474
+1% +$123K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.07M 2.25%
170,282
-4,676
-3% -$222K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.18M 2%
155,436
+3,785
+2% +$175K
SPYX icon
12
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$6.13M 1.71%
169,429
+2,102
+1% +$76K
VXF icon
13
Vanguard Extended Market ETF
VXF
$23.9B
$5.94M 1.66%
39,932
+475
+1% +$70.7K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$5.31M 1.48%
57,937
+1,656
+3% +$152K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$5.24M 1.46%
72,285
-1,900
-3% -$138K
AAPL icon
16
Apple
AAPL
$3.45T
$4.81M 1.34%
24,812
-451
-2% -$87.5K
BND icon
17
Vanguard Total Bond Market
BND
$134B
$3.4M 0.95%
46,819
+2,042
+5% +$148K
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.39M 0.95%
7,086
-15
-0.2% -$7.18K
MSFT icon
19
Microsoft
MSFT
$3.77T
$2.95M 0.82%
8,658
-20
-0.2% -$6.81K
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$2.94M 0.82%
37,480
+765
+2% +$60K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.93M 0.82%
71,927
-335
-0.5% -$13.6K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.56M 0.71%
109,704
+5,989
+6% +$140K
IAU icon
23
iShares Gold Trust
IAU
$50.6B
$2.31M 0.65%
63,509
-1,766
-3% -$64.3K
SPSB icon
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.13M 0.59%
72,285
-1,330
-2% -$39.2K
GLD icon
25
SPDR Gold Trust
GLD
$107B
$2.1M 0.59%
11,764
-286
-2% -$51K
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