GC
Gould Capital Portfolio holdings
AUM
$150M
This Quarter Return
+5.14%
1 Year Return
+14.08%
3 Year Return
+50.16%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
211
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.47M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$6.94M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$5.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 9.46% |
| 3 | Industrials | 6.53% |
| 4 | Communication Services | 5.49% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.6M | 8.12% | +90,166 | New | +$11.6M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.5M | 8.07% | +101,141 | New | +$11.5M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $9.47M | 6.63% | +120,417 | New | +$9.47M |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.94M | 4.85% | +125,727 | New | +$6.94M |
|
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.86M | 4.1% | +53,094 | New | +$5.86M |
|
6
Apple
AAPL
$3.45T
| $5.71M | 4% | +32,177 | New | +$5.71M |
|
7
Union Pacific
UNP
$133B
| $4.8M | 3.36% | +19,067 | New | +$4.8M |
|
8
Cisco
CSCO
$274B
| $4.06M | 2.84% | +64,118 | New | +$4.06M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.05M | 2.83% | +13,531 | New | +$4.05M |
|
10
SPDR Gold Trust
GLD
$107B
| $3.81M | 2.66% | +22,263 | New | +$3.81M |
|
11
Bank of New York Mellon
BK
$74.5B
| $3.7M | 2.59% | +63,685 | New | +$3.7M |
|
12
American Water Works
AWK
$28B
| $3.69M | 2.58% | +19,557 | New | +$3.69M |
|
13
Starbucks
SBUX
$100B
| $3.69M | 2.58% | +31,575 | New | +$3.69M |
|
14
Oracle
ORCL
$635B
| $3.62M | 2.53% | +41,497 | New | +$3.62M |
|
15
American Tower
AMT
$95.5B
| $3.52M | 2.46% | +12,034 | New | +$3.52M |
|
16
Adobe
ADBE
$151B
| $3.49M | 2.44% | +6,154 | New | +$3.49M |
|
17
Coca-Cola
KO
$297B
| $3.31M | 2.32% | +55,922 | New | +$3.31M |
|
18
Caterpillar
CAT
$196B
| $3.18M | 2.22% | +15,379 | New | +$3.18M |
|
19
Merck
MRK
$210B
| $2.85M | 1.99% | +37,162 | New | +$2.85M |
|
20
Intel
INTC
$107B
| $2.85M | 1.99% | +55,281 | New | +$2.85M |
|
21
Walt Disney
DIS
$213B
| $2.8M | 1.96% | +18,101 | New | +$2.8M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.38M | 1.67% | +48,774 | New | +$2.38M |
|
23
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.35M | 1.65% | +76,888 | New | +$2.35M |
|
24
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.79M | 1.25% | +104,675 | New | +$1.79M |
|
|
FM
25
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.77M | 1.24% | +51,295 | New | +$1.77M |
|