GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
+5.32%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$7.49M
Cap. Flow %
1.81%
Top 10 Hldgs %
61.99%
Holding
164
New
7
Increased
59
Reduced
50
Closed
1

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.17M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.41M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$827K
4
WMT icon
Walmart
WMT
$614K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$476K

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.86M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.85M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.03M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$797K

Sector Composition

1 Technology 2.91%
2 Consumer Staples 1.29%
3 Financials 1.28%
4 Energy 1.02%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$130M 31.33%
247,607
-1,295
-0.5% -$677K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$23.2M 5.6%
244,681
+8,740
+4% +$827K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$19.9M 4.82%
342,793
-13,722
-4% -$797K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$15M 3.63%
150,732
-18,565
-11% -$1.85M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$13.4M 3.24%
25,453
-749
-3% -$394K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.8M 3.08%
164,955
+1,805
+1% +$140K
BAB icon
7
Invesco Taxable Municipal Bond ETF
BAB
$901M
$12.2M 2.94%
458,340
+90,938
+25% +$2.41M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$11.4M 2.75%
131,685
+4,261
+3% +$368K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$17B
$10.7M 2.59%
242,947
-42,281
-15% -$1.86M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.3M 2.01%
165,506
+8,970
+6% +$450K
SPYX icon
11
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$7.91M 1.91%
184,704
-4,515
-2% -$193K
VXF icon
12
Vanguard Extended Market ETF
VXF
$23.9B
$7.12M 1.72%
40,615
+631
+2% +$111K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$5.75M 1.39%
62,593
+4,038
+7% +$371K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.51M 1.33%
115,076
-4,598
-4% -$220K
AAPL icon
15
Apple
AAPL
$3.45T
$5.07M 1.23%
29,563
-301
-1% -$51.6K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$4.49M 1.09%
56,285
-13,100
-19% -$1.05M
XSOE icon
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$4.17M 1.01%
+141,405
New +$4.17M
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$4.01M 0.97%
157,486
+14,502
+10% +$369K
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.58M 0.87%
6,436
-100
-2% -$55.6K
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$3.48M 0.84%
44,468
+3,977
+10% +$311K
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.42M 0.83%
36,693
+5,105
+16% +$476K
MSFT icon
22
Microsoft
MSFT
$3.77T
$3.36M 0.81%
7,976
-865
-10% -$364K
BND icon
23
Vanguard Total Bond Market
BND
$134B
$3.06M 0.74%
42,176
-1,655
-4% -$120K
IAU icon
24
iShares Gold Trust
IAU
$50.6B
$2.56M 0.62%
61,029
-714
-1% -$30K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.43M 0.59%
30,357
+715
+2% +$57.1K
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