GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
+9.09%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$1.45M
Cap. Flow %
0.37%
Top 10 Hldgs %
63.21%
Holding
162
New
12
Increased
67
Reduced
62
Closed
5

Top Buys

1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$748K
2
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$746K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$613K
4
AAPL icon
Apple
AAPL
$601K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$437K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.27M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$642K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$576K
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$366K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$349K

Sector Composition

1 Technology 3.16%
2 Consumer Staples 1.28%
3 Financials 1.24%
4 Healthcare 0.99%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$118M 30.58% 248,902 -8,993 -3% -$4.27M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$23.3M 6.03% 235,941 +458 +0.2% +$45.3K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$20.8M 5.37% 356,515 -11,012 -3% -$642K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$16.7M 4.31% 169,297 +835 +0.5% +$82.3K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.6M 3.26% 163,150 -1,667 -1% -$129K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$12.5M 3.23% 26,202 -168 -0.6% -$80.2K
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$17B
$11.7M 3.02% 285,228 -7,339 -3% -$300K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$11.3M 2.91% 127,424 +3,632 +3% +$321K
BAB icon
9
Invesco Taxable Municipal Bond ETF
BAB
$901M
$9.89M 2.56% 367,402 -9,973 -3% -$268K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.5M 1.94% 156,536 +2,985 +2% +$143K
SPYX icon
11
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$7.34M 1.9% 189,219 +19,230 +11% +$746K
VXF icon
12
Vanguard Extended Market ETF
VXF
$23.9B
$6.57M 1.7% 39,984 -365 -0.9% -$60K
AAPL icon
13
Apple
AAPL
$3.45T
$5.75M 1.49% 29,864 +3,119 +12% +$601K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.68M 1.47% 119,674 -12,124 -9% -$576K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$5.41M 1.4% 58,555 -1,639 -3% -$152K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$5.23M 1.35% 69,385 -3,900 -5% -$294K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$3.49M 0.9% 142,984 +8,738 +7% +$213K
MSFT icon
18
Microsoft
MSFT
$3.77T
$3.32M 0.86% 8,841 +125 +1% +$47K
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.32M 0.86% 6,536 -485 -7% -$246K
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$3.25M 0.84% 40,491 -196 -0.5% -$15.7K
BND icon
21
Vanguard Total Bond Market
BND
$134B
$3.22M 0.83% 43,831 -833 -2% -$61.3K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.05M 0.79% 74,187 +3,480 +5% +$143K
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.69M 0.69% 31,588 +5,045 +19% +$429K
SHV icon
24
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.63M 0.68% 23,872 -2,426 -9% -$267K
IAU icon
25
iShares Gold Trust
IAU
$50.6B
$2.41M 0.62% 61,743 -1,497 -2% -$58.4K
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