GC
Gould Capital Portfolio holdings
AUM
$150M
1-Year Return
14.08%
This Quarter Return
+6.08%
1 Year Return
+14.08%
3 Year Return
+50.16%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$6.53M
(+4.6%)
Cap. Flow
+$368K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
228
New
13
Increased
39
Reduced
52
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$175K |
| 2 |
Kinetik
KNTK
|
$121K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$88.2K |
| 4 |
Merck
MRK
|
$87.6K |
| 5 |
Nike
NKE
|
$84.3K |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$246K |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$152K |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$72.5K |
| 4 |
NVIDIA
NVDA
|
$68.4K |
| 5 |
SPDR Gold Trust
GLD
|
$64K |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 8.87% |
| 3 | Communication Services | 6.76% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.9M | 9.28% |
243,745
-467
| -0.2% | -$26.6K |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.7M | 8.48% |
106,626
-121
| -0.1% | -$14.4K |
|
3
Vanguard Total Bond Market
BND
$135B
| $12.5M | 8.33% |
169,387
-83
| -0% | -$6.11K |
|
4
Vanguard Total International Bond ETF
BNDX
$68.4B
| $7.65M | 5.11% |
154,447
-26
| -0% | -$1.29K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.15M | 4.11% |
124,429
-80
| -0.1% | -$3.96K |
|
6
Microsoft
MSFT
$3.68T
| $5.18M | 3.46% |
10,413
+80
| +0.8% | +$39.8K |
|
|
7
SPDR Gold Trust
GLD
$112B
| $4.64M | 3.1% |
15,228
-210
| -1% | -$64K |
|
8
Apple
AAPL
$3.56T
| $4.05M | 2.71% |
19,735
+282
| +1% | +$57.9K |
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.82M | 2.55% |
34,590
-129
| -0.4% | -$14.2K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.44M | 2.3% |
7,077
-28
| -0.4% | -$13.6K |
|
11
Coca-Cola
KO
$292B
| $3.42M | 2.29% |
48,376
+278
| +0.6% | +$19.7K |
|
12
Verizon
VZ
$187B
| $3.39M | 2.26% |
78,336
+474
| +0.6% | +$20.5K |
|
13
Caterpillar
CAT
$198B
| $3.32M | 2.22% |
8,542
+142
| +2% | +$55.1K |
|
14
Starbucks
SBUX
$97.1B
| $3.16M | 2.11% |
34,520
+867
| +3% | +$79.4K |
|
15
Public Storage
PSA
$52.2B
| $3.14M | 2.1% |
10,715
+113
| +1% | +$33.2K |
|
16
Aflac
AFL
$57.2B
| $3.12M | 2.09% |
29,623
+466
| +2% | +$49.1K |
|
|
17
Nike
NKE
$109B
| $3.08M | 2.06% |
43,413
+1,186
| +3% | +$84.3K |
|
18
Union Pacific
UNP
$131B
| $3.04M | 2.03% |
13,212
+282
| +2% | +$64.9K |
|
19
T Rowe Price
TROW
$23.8B
| $3M | 2% |
31,038
+725
| +2% | +$70K |
|
|
20
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.9M | 1.94% |
93,976
-4,926
| -5% | -$152K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.84T
| $2.83M | 1.89% |
15,956
+497
| +3% | +$88.2K |
|
22
AES
AES
$9.21B
| $2.67M | 1.78% |
253,531
+7,766
| +3% | +$81.7K |
|
|
23
Merck
MRK
$212B
| $2.45M | 1.64% |
30,920
+1,106
| +4% | +$87.6K |
|
|
24
Kinetik
KNTK
$2.58B
| $2.25M | 1.5% |
51,122
+2,746
| +6% | +$121K |
|
|
25
NVIDIA
NVDA
$4.07T
| $2.24M | 1.5% |
14,165
-433
| -3% | -$68.4K |
|