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
$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
BNY
51
Bank of New York Mellon
BNY
$98.9B
$181K 0.11%
1,559
-177
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$177K 0.11%
1,857
+100
TSLA icon
53
Tesla
TSLA
$1.57T
$163K 0.1%
363
+208
IBM icon
54
IBM
IBM
$284B
$148K 0.09%
500
AOR icon
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$147K 0.09%
2,263
+1,251
ICLN icon
56
iShares Global Clean Energy ETF
ICLN
$3.15B
$145K 0.09%
8,830
+500
RKLB icon
57
Rocket Lab Corp
RKLB
$69.4B
$140K 0.09%
2,000
RIVN icon
58
Rivian
RIVN
$24.3B
$138K 0.09%
7,025
+25
MU icon
59
Micron Technology
MU
$1.12T
$126K 0.08%
442
-60
VCRM
60
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.3B
$125K 0.08%
+1,650
BANR icon
61
Banner Corp
BANR
$2.14B
$121K 0.07%
1,933
ETB
62
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$114K 0.07%
7,486
+30
GLDM icon
63
SPDR Gold MiniShares Trust
GLDM
$30.4B
$98.8K 0.06%
1,157
+641
EAGG icon
64
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$96.3K 0.06%
2,012
+150
ORCL icon
65
Oracle
ORCL
$680B
$93.6K 0.06%
480
IWV icon
66
iShares Russell 3000 ETF
IWV
$19.9B
$92.1K 0.06%
238
-93
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$7.18B
$86.8K 0.05%
1,964
DHC
68
Diversified Healthcare Trust
DHC
$2.07B
$86.4K 0.05%
17,817
-13,450
MEDP icon
69
Medpace
MEDP
$12.9B
$84.2K 0.05%
150
SAN icon
70
Banco Santander
SAN
$180B
$78.2K 0.05%
6,666
SUSB icon
71
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$77.2K 0.05%
3,057
+150
MUB icon
72
iShares National Muni Bond ETF
MUB
$44.8B
$76.8K 0.05%
717
+40
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$71.6K 0.04%
283
-35
MYI icon
74
BlackRock MuniYield Quality Fund III
MYI
$725M
$69K 0.04%
6,350
NEE icon
75
NextEra Energy
NEE
$179B
$62K 0.04%
772
-138
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3
4 5