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GC

Gould Capital Portfolio holdings

AUM $165M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.09M
3
+$2.44M
4
BND icon
Vanguard Total Bond Market
BND
+$2.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M

Top Sells

1
+$3.52M
2
+$2.97M
3
+$2.94M
4
CAT icon
Caterpillar
CAT
+$2.06M
5
LRCX icon
Lam Research
LRCX
+$1.84M

Sector Composition

1 Technology 9.87%
2 Financials 8.61%
3 Communication Services 7.23%
4 Industrials 5.57%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
$16.6M 10.04%
258,902
+18,285
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$15M 9.08%
126,530
+20,417
BND icon
3
Vanguard Total Bond Market
BND
$157B
$14.9M 8.99%
201,729
+31,826
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.9B
$8.32M 5.03%
173,091
+18,214
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.1M 4.3%
131,348
+7,968
GLD icon
6
SPDR Gold Trust
GLD
$137B
$5.42M 3.28%
12,590
-2,105
AAPL icon
7
Apple
AAPL
$4.34T
$4.99M 3.02%
19,658
-210
VZ icon
8
Verizon
VZ
$198B
$4.02M 2.43%
80,088
+2,361
COST icon
9
Costco
COST
$434B
$3.95M 2.39%
3,960
+385
MSFT icon
10
Microsoft
MSFT
$2.88T
$3.77M 2.28%
10,194
+97
KMI icon
11
Kinder Morgan
KMI
$70.6B
$3.76M 2.27%
+112,078
MRK icon
12
Merck
MRK
$303B
$3.49M 2.11%
29,036
-2,631
CAT icon
13
Caterpillar
CAT
$412B
$3.48M 2.11%
4,919
-2,972
KO icon
14
Coca-Cola
KO
$359B
$3.37M 2.04%
44,259
-2,957
UNP icon
15
Union Pacific
UNP
$159B
$3.35M 2.03%
13,803
+460
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.29M 1.99%
6,869
-158
SBUX icon
17
Starbucks
SBUX
$116B
$3.26M 1.97%
36,394
+1,311
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$3.24M 1.96%
105,351
+8,937
AES icon
19
AES
AES
$10.5B
$3.21M 1.95%
228,157
-18,752
AFL icon
20
Aflac
AFL
$59.9B
$3.19M 1.93%
29,063
-492
PSA icon
21
Public Storage
PSA
$57.3B
$3.06M 1.85%
11,292
+758
JPM icon
22
JPMorgan Chase
JPM
$842B
$3M 1.81%
+10,195
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.29T
$2.8M 1.69%
9,754
-5,616
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$2.43M 1.47%
31,731
+3,193
NVG icon
25
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$2.35M 1.42%
190,833
+19,600
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