GC

Gould Capital Portfolio holdings

AUM $162M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$724K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.19M
3
+$743K
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$509K
5
OVV icon
Ovintiv
OVV
+$199K

Top Sells

1
+$2.8M
2
+$1.14M
3
+$788K
4
FISV
Fiserv Inc
FISV
+$542K
5
CAT icon
Caterpillar
CAT
+$258K

Sector Composition

1 Technology 11.9%
2 Financials 9.71%
3 Communication Services 7.46%
4 Industrials 6.02%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$204B
$15M 9.26%
240,617
-1,653
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$12.7M 7.8%
106,113
-1,587
BND icon
3
Vanguard Total Bond Market
BND
$151B
$12.6M 7.76%
169,903
-1,404
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$76.8B
$7.48M 4.61%
154,877
-1,545
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$6.63M 4.09%
123,380
-837
GLD icon
6
SPDR Gold Trust
GLD
$176B
$5.82M 3.59%
14,695
-240
AAPL icon
7
Apple
AAPL
$3.75T
$5.4M 3.33%
19,868
-32
MSFT icon
8
Microsoft
MSFT
$2.98T
$4.88M 3.01%
10,097
-146
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.67T
$4.82M 2.97%
15,370
-587
CAT icon
10
Caterpillar
CAT
$326B
$4.52M 2.79%
7,891
-465
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$3.67M 2.26%
33,289
-1,886
AES icon
12
AES
AES
$10.1B
$3.54M 2.18%
246,909
-6,075
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.53M 2.18%
7,027
-40
MRK icon
14
Merck
MRK
$287B
$3.33M 2.05%
31,667
-259
KO icon
15
Coca-Cola
KO
$334B
$3.3M 2.03%
47,216
-1,033
AFL icon
16
Aflac
AFL
$56.6B
$3.26M 2.01%
29,555
-260
VZ icon
17
Verizon
VZ
$214B
$3.17M 1.95%
77,727
-822
TROW icon
18
T. Rowe Price
TROW
$19.2B
$3.12M 1.92%
30,440
-544
UNP icon
19
Union Pacific
UNP
$145B
$3.09M 1.9%
13,343
-50
COST icon
20
Costco
COST
$445B
$3.08M 1.9%
3,575
+2,762
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.73B
$2.96M 1.83%
96,414
-457
SBUX icon
22
Starbucks
SBUX
$114B
$2.95M 1.82%
35,083
+16
LRCX icon
23
Lam Research
LRCX
$262B
$2.76M 1.7%
16,146
-710
PSA icon
24
Public Storage
PSA
$52.3B
$2.73M 1.68%
10,534
-262
NVDA icon
25
NVIDIA
NVDA
$4.45T
$2.53M 1.56%
13,542
+145
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