GC
Gould Capital Portfolio holdings
AUM
$150M
This Quarter Return
+7.01%
1 Year Return
+14.08%
3 Year Return
+50.16%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+3.6%)
Cap. Flow
+$569K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
209
New
4
Increased
68
Reduced
50
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.63M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.18M |
| 3 |
Microsoft
MSFT
|
$3.31M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.85M |
| 5 |
Public Storage
PSA
|
$2.83M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.25M |
| 3 |
Oracle
ORCL
|
$3.37M |
| 4 |
AES
AES
|
$3.06M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.76M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 9.57% |
| 3 | Communication Services | 6.47% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI EAFE ETF
EFA
$66B
| $197K | 0.15% |
2,752
-136,415
| -98% | -$9.76M |
|
52
iShares Gold Trust
IAU
$50.6B
| $171K | 0.13% |
4,580
-10
| -0.2% | -$374 |
|
53
Costco
COST
$418B
| $149K | 0.11% |
300
| – | – |
|
|
54
Oracle
ORCL
$635B
| $126K | 0.1% |
1,355
-36,256
| -96% | -$3.37M |
|
55
iShares MSCI ACWI ETF
ACWI
$22B
| $116K | 0.09% |
1,270
-15
| -1% | -$1.37K |
|
56
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $109K | 0.08% |
2,736
+1,006
| +58% | +$40.1K |
|
57
Boeing
BA
$177B
| $109K | 0.08% |
512
-50
| -9% | -$10.6K |
|
58
Banner Corp
BANR
$2.32B
| $105K | 0.08% |
1,933
| – | – |
|
59
Tesla
TSLA
$1.08T
| $96.7K | 0.07% |
466
| – | – |
|
60
IBM
IBM
$227B
| $90.5K | 0.07% |
690
| – | – |
|
61
Nordic American Tanker
NAT
$659M
| $90.3K | 0.07% |
22,807
-15,349
| -40% | -$60.8K |
|
62
Nike
NKE
$114B
| $89K | 0.07% |
726
| – | – |
|
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $87.6K | 0.07% |
1,219
+22
| +2% | +$1.58K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $85.1K | 0.07% |
820
| – | – |
|
65
Nuveen Municipal Value Fund
NUV
$1.8B
| $82.7K | 0.06% |
9,390
| – | – |
|
66
Suburban Propane Partners
SPH
$1.23B
| $77.8K | 0.06% |
5,081
+103
| +2% | +$1.58K |
|
67
BlackRock MuniYield Quality Fund III
MYI
$705M
| $72K | 0.06% |
6,350
| – | – |
|
68
Annaly Capital Management
NLY
$13.6B
| $70.4K | 0.05% |
3,685
+97
| +3% | +$1.85K |
|
69
iShares Global Clean Energy ETF
ICLN
$1.56B
| $66.1K | 0.05% |
3,344
-65
| -2% | -$1.29K |
|
70
Weyerhaeuser
WY
$18.7B
| $64.2K | 0.05% |
2,130
-80
| -4% | -$2.41K |
|
71
Eversource Energy
ES
$23.8B
| $62.6K | 0.05% |
800
| – | – |
|
72
NVIDIA
NVDA
$4.24T
| $59.7K | 0.05% |
215
| – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| $58.4K | 0.05% |
758
+27
| +4% | +$2.08K |
|
74
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $56K | 0.04% |
4,000
| – | – |
|
75
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $55.1K | 0.04% |
2,738
-239
| -8% | -$4.81K |
|