GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
+5.96%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$467M
AUM Growth
+$467M
Cap. Flow
+$8.99M
Cap. Flow %
1.93%
Top 10 Hldgs %
62.46%
Holding
170
New
6
Increased
56
Reduced
55
Closed
6

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.27M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.44M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.32M

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.54M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$804K
3
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$404K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$357K
5
BGRN icon
iShares USD Green Bond ETF
BGRN
$296K

Sector Composition

1 Technology 3.03%
2 Consumer Staples 1.25%
3 Financials 1.21%
4 Energy 1.13%
5 Healthcare 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
$141M 30.13%
245,137
+1,190
+0.5% +$683K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$26.8M 5.73%
264,051
+24,840
+10% +$2.52M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$25.8M 5.52%
262,890
+14,207
+6% +$1.39M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$22.3M 4.78%
377,749
+22,287
+6% +$1.32M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16.1M 3.44%
202,378
+28,604
+16% +$2.27M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$14.1M 3.02%
24,451
-275
-1% -$159K
BAB icon
7
Invesco Taxable Municipal Bond ETF
BAB
$901M
$13.9M 2.99%
505,779
+31,876
+7% +$879K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$13.3M 2.84%
136,304
-2,697
-2% -$263K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$17B
$10.2M 2.19%
196,047
-48,806
-20% -$2.54M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.47M 1.82%
160,450
+1,670
+1% +$88.2K
SPYX icon
11
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$8.44M 1.81%
178,679
-2,225
-1% -$105K
VXF icon
12
Vanguard Extended Market ETF
VXF
$23.9B
$7.39M 1.58%
40,597
+17
+0% +$3.09K
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$7.09M 1.52%
214,549
+43,714
+26% +$1.44M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$7.06M 1.51%
74,575
+8,837
+13% +$836K
AAPL icon
15
Apple
AAPL
$3.45T
$6.9M 1.48%
29,598
+158
+0.5% +$36.8K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.8M 1.24%
117,644
+5,292
+5% +$261K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$4.7M 1.01%
173,901
+12,652
+8% +$342K
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$4.21M 0.9%
51,771
+4,981
+11% +$405K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.82M 0.82%
37,576
+545
+1% +$55.4K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$3.77M 0.81%
45,105
-9,615
-18% -$804K
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.6M 0.77%
6,316
-20
-0.3% -$11.4K
MSFT icon
22
Microsoft
MSFT
$3.77T
$3.3M 0.71%
7,671
-519
-6% -$223K
BND icon
23
Vanguard Total Bond Market
BND
$134B
$3.2M 0.69%
42,622
+880
+2% +$66.1K
SHV icon
24
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.11M 0.67%
28,114
+2,747
+11% +$304K
IAU icon
25
iShares Gold Trust
IAU
$50.6B
$2.81M 0.6%
56,500
-2,628
-4% -$131K
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