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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $54.6K | 0.04% |
545
+50
| +10% | +$5.01K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $52.3K | 0.04% |
163
-2,684
| -94% | -$861K |
|
78
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $48.2K | 0.04% |
2,004
+156
| +8% | +$3.75K |
|
79
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $47.9K | 0.04% |
997
+92
| +10% | +$4.42K |
|
80
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $47.9K | 0.04% |
418
+28
| +7% | +$3.21K |
|
81
iShares National Muni Bond ETF
MUB
$38.6B
| $47.8K | 0.04% |
444
+33
| +8% | +$3.56K |
|
82
Ford
F
$46.8B
| $43.7K | 0.03% |
3,471
+758
| +28% | +$9.55K |
|
83
Charles Schwab
SCHW
$174B
| $41.9K | 0.03% |
800
+200
| +33% | +$10.5K |
|
84
United Parcel Service
UPS
$74.1B
| $41.9K | 0.03% |
216
| – | – |
|
85
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $41.8K | 0.03% |
1,328
+122
| +10% | +$3.84K |
|
|
DHC
86
Diversified Healthcare Trust
DHC
$920M
| $41.8K | 0.03% |
30,946
+5,328
| +21% | +$7.19K |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $41.5K | 0.03% |
379
+2
| +0.5% | +$219 |
|
88
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $41.4K | 0.03% |
389
+48
| +14% | +$5.11K |
|
|
JHI
89
John Hancock Investors Trust
JHI
$124M
| $39.5K | 0.03% |
3,112
+64
| +2% | +$812 |
|
|
90
AES
AES
$9.64B
| $38.3K | 0.03% |
1,590
-127,009
| -99% | -$3.06M |
|
91
Adobe
ADBE
$151B
| $37K | 0.03% |
96
| – | – |
|
92
Global X SuperDividend ETF
SDIV
$970M
| $36.2K | 0.03% |
1,570
+242
| +18% | +$5.58K |
|
93
Travelers Companies
TRV
$61.1B
| $36.2K | 0.03% |
211
| – | – |
|
94
Glacier Bancorp
GBCI
$5.83B
| $35.9K | 0.03% |
855
| – | – |
|
95
iShares Silver Trust
SLV
$19.6B
| $34.5K | 0.03% |
1,560
| – | – |
|
96
Target
TGT
$43.6B
| $33.1K | 0.03% |
200
| – | – |
|
97
Exxon Mobil
XOM
$487B
| $32.2K | 0.02% |
294
| – | – |
|
98
Sysco
SYY
$38.5B
| $32K | 0.02% |
414
| – | – |
|
99
Airbnb
ABNB
$79.9B
| $31.1K | 0.02% |
250
+50
| +25% | +$6.22K |
|
100
Carlyle Group
CG
$23.4B
| $31.1K | 0.02% |
1,001
-1,459
| -59% | -$45.3K |
|