GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
-4.02%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$10.5M
Cap. Flow %
2.95%
Top 10 Hldgs %
64.57%
Holding
151
New
1
Increased
53
Reduced
46
Closed
1

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.47M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.03M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.29M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.01M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$894K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$609K
3
SCHH icon
Schwab US REIT ETF
SCHH
$319K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$198K
5
BND icon
Vanguard Total Bond Market
BND
$150K

Sector Composition

1 Technology 2.9%
2 Consumer Staples 1.41%
3 Healthcare 1.08%
4 Financials 0.96%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$110M 31.13%
257,895
+285
+0.1% +$122K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$21.2M 5.98%
367,527
+52,619
+17% +$3.03M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$20.9M 5.9%
235,483
+50,414
+27% +$4.47M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$16.3M 4.61%
168,462
+9,221
+6% +$894K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.4M 3.5%
164,817
+4,357
+3% +$327K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$11.3M 3.2%
26,370
-1,417
-5% -$609K
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$17B
$10.7M 3.03%
292,567
+4,128
+1% +$151K
BAB icon
8
Invesco Taxable Municipal Bond ETF
BAB
$901M
$9.54M 2.69%
377,375
+15,248
+4% +$386K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$9.37M 2.64%
123,792
+13,369
+12% +$1.01M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.71M 1.9%
153,551
-1,885
-1% -$82.4K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.23M 1.76%
131,798
-38,484
-23% -$1.82M
SPYX icon
12
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$5.9M 1.67%
169,989
+560
+0.3% +$19.4K
VXF icon
13
Vanguard Extended Market ETF
VXF
$23.9B
$5.78M 1.63%
40,349
+417
+1% +$59.8K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$5.29M 1.49%
60,194
+2,257
+4% +$198K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$5.05M 1.43%
73,285
+1,000
+1% +$68.9K
AAPL icon
16
Apple
AAPL
$3.45T
$4.58M 1.29%
26,745
+1,933
+8% +$331K
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.21M 0.91%
7,021
-65
-0.9% -$29.7K
BND icon
18
Vanguard Total Bond Market
BND
$134B
$3.12M 0.88%
44,664
-2,155
-5% -$150K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$3.02M 0.85%
134,246
+24,542
+22% +$553K
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$2.91M 0.82%
40,687
+3,207
+9% +$230K
SHV icon
21
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.91M 0.82%
26,298
+11,670
+80% +$1.29M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.77M 0.78%
70,707
-1,220
-2% -$47.8K
MSFT icon
23
Microsoft
MSFT
$3.77T
$2.75M 0.78%
8,716
+58
+0.7% +$18.3K
IAU icon
24
iShares Gold Trust
IAU
$50.6B
$2.21M 0.62%
63,240
-269
-0.4% -$9.41K
SPSB icon
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.2M 0.62%
75,020
+2,735
+4% +$80.2K
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