GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
+1.83%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$434M
AUM Growth
+$434M
Cap. Flow
+$13.3M
Cap. Flow %
3.07%
Top 10 Hldgs %
62.39%
Holding
169
New
6
Increased
44
Reduced
46
Closed
5

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$8.8M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$901K
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$799K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$798K
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$798K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.99M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$474K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$469K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$398K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$332K

Sector Composition

1 Technology 3.28%
2 Consumer Staples 1.3%
3 Financials 1.18%
4 Energy 0.99%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$133M 30.62%
243,947
-3,660
-1% -$1.99M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$23.8M 5.49%
239,211
+88,479
+59% +$8.8M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$22.8M 5.27%
248,683
+4,002
+2% +$367K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$20.6M 4.76%
355,462
+12,669
+4% +$735K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$13.5M 3.12%
24,726
-727
-3% -$398K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13.4M 3.1%
173,774
+8,819
+5% +$681K
BAB icon
7
Invesco Taxable Municipal Bond ETF
BAB
$901M
$12.5M 2.88%
473,903
+15,563
+3% +$411K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$11.6M 2.69%
139,001
+7,316
+6% +$613K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$17B
$11.3M 2.6%
244,853
+1,906
+0.8% +$87.8K
SPYX icon
10
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$8.07M 1.86%
180,904
-3,800
-2% -$169K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.85M 1.81%
158,780
-6,726
-4% -$332K
VXF icon
12
Vanguard Extended Market ETF
VXF
$23.9B
$6.85M 1.58%
40,580
-35
-0.1% -$5.91K
AAPL icon
13
Apple
AAPL
$3.45T
$6.2M 1.43%
29,440
-123
-0.4% -$25.9K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$5.99M 1.38%
65,738
+3,145
+5% +$286K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.45M 1.26%
112,352
-2,724
-2% -$132K
XSOE icon
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$5.23M 1.21%
170,835
+29,430
+21% +$901K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$4.29M 0.99%
54,720
-1,565
-3% -$123K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$4.1M 0.95%
161,249
+3,763
+2% +$95.7K
MSFT icon
19
Microsoft
MSFT
$3.77T
$3.66M 0.84%
8,190
+214
+3% +$95.7K
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.58M 0.83%
37,031
+338
+0.9% +$32.7K
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$3.55M 0.82%
46,790
+2,322
+5% +$176K
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.39M 0.78%
6,336
-100
-2% -$53.5K
BND icon
23
Vanguard Total Bond Market
BND
$134B
$3.01M 0.69%
41,742
-434
-1% -$31.3K
SHV icon
24
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.8M 0.65%
25,367
+4,075
+19% +$450K
IAU icon
25
iShares Gold Trust
IAU
$50.6B
$2.6M 0.6%
59,128
-1,901
-3% -$83.5K
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