GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
-0.96%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$475M
AUM Growth
+$475M
Cap. Flow
+$14.6M
Cap. Flow %
3.07%
Top 10 Hldgs %
61.49%
Holding
173
New
9
Increased
72
Reduced
45
Closed
9

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.03M
2
AAPL icon
Apple
AAPL
$2.37M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.27M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.88M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.21M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.14M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.99M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.14M
5
PGF icon
Invesco Financial Preferred ETF
PGF
$496K

Sector Composition

1 Technology 3.75%
2 Financials 1.32%
3 Consumer Staples 1.29%
4 Energy 1.17%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$142M 29.8% 241,480 -3,657 -1% -$2.14M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$29.6M 6.23% 294,209 +30,158 +11% +$3.03M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$24.2M 5.11% 416,774 +39,025 +10% +$2.27M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$19.8M 4.16% 226,164 -36,726 -14% -$3.21M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.7M 3.3% 201,018 -1,360 -0.7% -$106K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$14.1M 2.96% 23,912 -539 -2% -$317K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$13.1M 2.75% 146,856 +10,552 +8% +$940K
BAB icon
8
Invesco Taxable Municipal Bond ETF
BAB
$901M
$13.1M 2.75% 499,913 -5,866 -1% -$153K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$17B
$11.2M 2.36% 215,922 +19,875 +10% +$1.03M
AAPL icon
10
Apple
AAPL
$3.45T
$9.78M 2.06% 39,056 +9,458 +32% +$2.37M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.55M 2.01% 199,809 +39,359 +25% +$1.88M
SPYX icon
12
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$8.54M 1.8% 177,369 -1,310 -0.7% -$63.1K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$8.32M 1.75% 91,989 +17,414 +23% +$1.57M
VXF icon
14
Vanguard Extended Market ETF
VXF
$23.9B
$7.35M 1.55% 38,684 -1,913 -5% -$363K
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$7.24M 1.52% 237,389 +22,840 +11% +$696K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.51M 1.16% 113,820 -3,824 -3% -$185K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$4.52M 0.95% 181,770 +7,869 +5% +$196K
SHV icon
18
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.27M 0.9% 38,751 +10,637 +38% +$1.17M
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.97M 0.84% 37,831 +255 +0.7% +$26.7K
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$3.96M 0.83% 52,952 +1,181 +2% +$88.3K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$3.7M 0.78% 49,000 +3,895 +9% +$295K
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.69M 0.78% 6,481 +165 +3% +$94K
MSFT icon
23
Microsoft
MSFT
$3.77T
$3.23M 0.68% 7,666 -5 -0.1% -$2.11K
BND icon
24
Vanguard Total Bond Market
BND
$134B
$2.81M 0.59% 39,038 -3,584 -8% -$258K
IAU icon
25
iShares Gold Trust
IAU
$50.6B
$2.74M 0.58% 55,435 -1,065 -2% -$52.7K
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