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
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.65M
3
+$1.27M
4
TMUS icon
T-Mobile US
TMUS
+$1.07M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$786K

Top Sells

1
+$2.01M
2
+$1.89M
3
+$828K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$245K
5
NVDA icon
NVIDIA
NVDA
+$134K

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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.67T
$211K 0.13%
866
-60
BK icon
52
Bank of New York Mellon
BK
$80.6B
$189K 0.12%
1,736
-299
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$135B
$176K 0.11%
2,398
+1,906
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$163K 0.1%
1,757
KNTK icon
55
Kinetik
KNTK
$2.92B
$150K 0.09%
3,508
-47,614
IBM icon
56
IBM
IBM
$232B
$141K 0.09%
500
DHC
57
Diversified Healthcare Trust
DHC
$1.8B
$138K 0.09%
31,267
+86
ORCL icon
58
Oracle
ORCL
$457B
$135K 0.08%
480
ICLN icon
59
iShares Global Clean Energy ETF
ICLN
$2.15B
$129K 0.08%
8,330
BANR icon
60
Banner Corp
BANR
$2.02B
$127K 0.08%
1,933
IWV icon
61
iShares Russell 3000 ETF
IWV
$17.3B
$125K 0.08%
331
-673
ETB
62
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
$112K 0.07%
7,456
+30
BNDW icon
63
Vanguard Total World Bond ETF
BNDW
$1.57B
$108K 0.07%
1,550
+1,195
RIVN icon
64
Rivian
RIVN
$19B
$103K 0.06%
7,000
-25
RKLB icon
65
Rocket Lab Corp
RKLB
$38.8B
$95.8K 0.06%
2,000
COIN icon
66
Coinbase
COIN
$51B
$90.1K 0.06%
267
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$89.4K 0.06%
1,862
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.03B
$85.3K 0.05%
1,964
MU icon
69
Micron Technology
MU
$456B
$84K 0.05%
502
-63
QQQM icon
70
Invesco NASDAQ 100 ETF
QQQM
$69.7B
$78.6K 0.05%
318
-172
MEDP icon
71
Medpace
MEDP
$12.6B
$77.1K 0.05%
150
SUSB icon
72
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$73.6K 0.05%
2,907
MUB icon
73
iShares National Muni Bond ETF
MUB
$42.6B
$72.1K 0.04%
677
AXON icon
74
Axon Enterprise
AXON
$40.2B
$71.8K 0.04%
100
MYI icon
75
BlackRock MuniYield Quality Fund III
MYI
$726M
$70.4K 0.04%
6,350
1 2
3
4 5