GC

Gould Capital Portfolio holdings

AUM $162M
1-Year Est. Return 11.99%
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.83M
3
+$1.31M
4
TMUS icon
T-Mobile US
TMUS
+$1.05M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$788K

Top Sells

1
+$2.04M
2
+$1.89M
3
+$780K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$255K
5
NVDA icon
NVIDIA
NVDA
+$143K

Sector Composition

1 Technology 13.15%
2 Financials 9.68%
3 Communication Services 7.53%
4 Industrials 5.69%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$190B
$14.5M 8.99%
242,270
-1,475
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$12.9M 7.97%
107,700
+1,074
BND icon
3
Vanguard Total Bond Market
BND
$144B
$12.7M 7.89%
171,307
+1,920
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$73.6B
$7.74M 4.79%
156,422
+1,975
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$6.73M 4.17%
124,217
-212
GLD icon
6
SPDR Gold Trust
GLD
$144B
$5.31M 3.29%
14,935
-293
MSFT icon
7
Microsoft
MSFT
$3.59T
$5.31M 3.28%
10,243
-170
AAPL icon
8
Apple
AAPL
$4.11T
$5.07M 3.14%
19,900
+165
CAT icon
9
Caterpillar
CAT
$293B
$3.99M 2.47%
8,356
-186
SHV icon
10
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$3.89M 2.41%
35,175
+585
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.79T
$3.89M 2.41%
15,957
+1
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.55M 2.2%
7,067
-10
VZ icon
13
Verizon
VZ
$170B
$3.45M 2.14%
78,549
+213
AFL icon
14
Aflac
AFL
$57B
$3.33M 2.06%
29,815
+192
AES icon
15
AES
AES
$9.97B
$3.33M 2.06%
252,984
-547
KO icon
16
Coca-Cola
KO
$297B
$3.2M 1.98%
48,249
-127
TROW icon
17
T. Rowe Price
TROW
$22.9B
$3.18M 1.97%
30,984
-54
UNP icon
18
Union Pacific
UNP
$140B
$3.17M 1.96%
13,393
+181
PSA icon
19
Public Storage
PSA
$48B
$3.12M 1.93%
10,796
+81
NKE icon
20
Nike
NKE
$100B
$3.03M 1.88%
43,522
+109
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.66B
$2.99M 1.85%
96,871
+2,895
SBUX icon
22
Starbucks
SBUX
$96.4B
$2.97M 1.84%
35,067
+547
MRK icon
23
Merck
MRK
$246B
$2.68M 1.66%
31,926
+1,006
NVDA icon
24
NVIDIA
NVDA
$4.4T
$2.5M 1.55%
13,397
-768
OVV icon
25
Ovintiv
OVV
$10.3B
$2.28M 1.41%
+56,503
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