GAM

Gould Asset Management Portfolio holdings

AUM $511M
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$2.53M
3
+$2.31M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.21M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.91M

Top Sells

1
+$3.28M
2
+$955K
3
+$779K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$571K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$501K

Sector Composition

1 Technology 3.26%
2 Financials 1.35%
3 Consumer Staples 1.28%
4 Energy 1.24%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$136M 28.08%
243,455
+1,975
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$32.4M 6.67%
312,662
+18,453
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$30.1M 6.21%
513,291
+96,517
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$22.9M 4.72%
251,488
+25,324
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$16.3M 3.37%
206,777
+5,759
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$23B
$15.6M 3.21%
251,635
+35,713
BAB icon
7
Invesco Taxable Municipal Bond ETF
BAB
$931M
$14.9M 3.08%
559,898
+59,985
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.1B
$13.6M 2.81%
150,617
+3,761
IVV icon
9
iShares Core S&P 500 ETF
IVV
$660B
$13.2M 2.73%
23,532
-380
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$178B
$9.89M 2.04%
194,550
-5,259
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$9.45M 1.95%
102,206
+10,217
AAPL icon
12
Apple
AAPL
$3.67T
$8.7M 1.79%
39,154
+98
SPYX icon
13
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
$8.1M 1.67%
177,104
-265
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$7.25M 1.49%
234,707
-2,682
VXF icon
15
Vanguard Extended Market ETF
VXF
$24.3B
$6.62M 1.36%
38,409
-275
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$6.01M 1.24%
120,392
+6,572
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$4.92M 1.01%
187,708
+5,938
SHV icon
18
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.39M 0.91%
39,746
+995
EFA icon
19
iShares MSCI EAFE ETF
EFA
$68.2B
$3.88M 0.8%
47,505
-1,495
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$11.5B
$3.67M 0.76%
37,507
-324
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.49M 0.72%
6,551
+70
IAU icon
22
iShares Gold Trust
IAU
$64.3B
$3.07M 0.63%
52,053
-3,382
BND icon
23
Vanguard Total Bond Market
BND
$138B
$2.93M 0.6%
39,858
+820
MSFT icon
24
Microsoft
MSFT
$3.8T
$2.88M 0.59%
7,666
CMF icon
25
iShares California Muni Bond ETF
CMF
$3.42B
$2.75M 0.57%
48,915
+1,550
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