GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
+5.91%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$511M
AUM Growth
+$511M
Cap. Flow
-$1.17M
Cap. Flow %
-0.23%
Top 10 Hldgs %
63.09%
Holding
168
New
7
Increased
50
Reduced
93
Closed
2

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.88M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.38M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.18M
4
BSX icon
Boston Scientific
BSX
$1.1M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.08M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.18M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.2M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.02M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$834K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$726K

Sector Composition

1 Technology 3.37%
2 Financials 1.37%
3 Consumer Staples 1.2%
4 Energy 1.08%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$141M 27.67%
228,602
-14,853
-6% -$9.18M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$37.1M 7.26%
360,069
+47,407
+15% +$4.88M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$32.6M 6.38%
553,843
+40,552
+8% +$2.38M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$24.4M 4.77%
276,149
+24,661
+10% +$2.18M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$17.2M 3.37%
216,530
+9,753
+5% +$775K
BAB icon
6
Invesco Taxable Municipal Bond ETF
BAB
$901M
$15.9M 3.12%
600,486
+40,588
+7% +$1.08M
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$17B
$15.5M 3.03%
236,078
-15,557
-6% -$1.02M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$14.1M 2.75%
22,635
-897
-4% -$557K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$13.9M 2.71%
155,628
+5,011
+3% +$446K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.4M 2.03%
181,811
-12,739
-7% -$726K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$9.66M 1.89%
104,772
+2,566
+3% +$237K
SPYX icon
12
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$8.84M 1.73%
173,579
-3,525
-2% -$180K
AAPL icon
13
Apple
AAPL
$3.45T
$7.81M 1.53%
38,042
-1,112
-3% -$228K
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$7.65M 1.5%
221,876
-12,831
-5% -$442K
VXF icon
15
Vanguard Extended Market ETF
VXF
$23.9B
$7.23M 1.42%
37,499
-910
-2% -$175K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.04M 1.18%
120,237
-155
-0.1% -$7.79K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$5.38M 1.05%
183,256
-4,452
-2% -$131K
SHV icon
18
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.49M 0.88%
40,641
+895
+2% +$98.8K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$4.48M 0.88%
50,150
+2,645
+6% +$236K
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$11.1B
$4.1M 0.8%
37,397
-110
-0.3% -$12.1K
MSFT icon
21
Microsoft
MSFT
$3.77T
$3.58M 0.7%
7,200
-466
-6% -$232K
IAU icon
22
iShares Gold Trust
IAU
$50.6B
$2.98M 0.58%
47,729
-4,324
-8% -$270K
BND icon
23
Vanguard Total Bond Market
BND
$134B
$2.86M 0.56%
38,803
-1,055
-3% -$77.7K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.83M 0.55%
31,670
-147
-0.5% -$13.1K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.68M 0.53%
57,875
+3,210
+6% +$149K
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