GC

Gould Capital Portfolio holdings

AUM $150M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$175K
2
+$121K
3
+$88.2K
4
MRK icon
Merck
MRK
+$87.5K
5
NKE icon
Nike
NKE
+$84.3K

Top Sells

1
+$246K
2
+$152K
3
+$72.5K
4
NVDA icon
NVIDIA
NVDA
+$68.4K
5
GLD icon
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 Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$181B
$13.9M 9.28%
243,745
-467
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$12.7M 8.48%
106,626
-121
BND icon
3
Vanguard Total Bond Market
BND
$138B
$12.5M 8.33%
169,387
-83
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$69.8B
$7.65M 5.11%
154,447
-26
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$6.15M 4.11%
124,429
-80
MSFT icon
6
Microsoft
MSFT
$3.96T
$5.18M 3.46%
10,413
+80
GLD icon
7
SPDR Gold Trust
GLD
$127B
$4.64M 3.1%
15,228
-210
AAPL icon
8
Apple
AAPL
$3.94T
$4.05M 2.71%
19,735
+282
SHV icon
9
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.82M 2.55%
34,590
-129
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.44M 2.3%
7,077
-28
KO icon
11
Coca-Cola
KO
$299B
$3.42M 2.29%
48,376
+278
VZ icon
12
Verizon
VZ
$165B
$3.39M 2.26%
78,336
+474
CAT icon
13
Caterpillar
CAT
$246B
$3.32M 2.22%
8,542
+142
SBUX icon
14
Starbucks
SBUX
$98.9B
$3.16M 2.11%
34,520
+867
PSA icon
15
Public Storage
PSA
$52.7B
$3.14M 2.1%
10,715
+113
AFL icon
16
Aflac
AFL
$57.4B
$3.12M 2.09%
29,623
+466
NKE icon
17
Nike
NKE
$102B
$3.08M 2.06%
43,413
+1,186
UNP icon
18
Union Pacific
UNP
$129B
$3.04M 2.03%
13,212
+282
TROW icon
19
T. Rowe Price
TROW
$23.1B
$3M 2%
31,038
+725
FLRN icon
20
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$2.9M 1.94%
93,976
-4,926
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.22T
$2.83M 1.89%
15,956
+497
AES icon
22
AES
AES
$10.3B
$2.67M 1.78%
253,531
+7,766
MRK icon
23
Merck
MRK
$218B
$2.45M 1.64%
30,920
+1,106
KNTK icon
24
Kinetik
KNTK
$2.43B
$2.25M 1.5%
51,122
+2,746
NVDA icon
25
NVIDIA
NVDA
$4.64T
$2.24M 1.5%
14,165
-433
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