GC
Gould Capital Portfolio holdings
AUM
$150M
This Quarter Return
-5.91%
1 Year Return
+14.08%
3 Year Return
+50.16%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-7%)
Cap. Flow
-$525K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
243
New
5
Increased
42
Reduced
33
Closed
29
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$108K |
| 2 |
Tesla
TSLA
|
$81.5K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$74.1K |
| 4 |
Intel
INTC
|
$71.6K |
| 5 |
Bank of New York Mellon
BK
|
$49.6K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$776K |
| 2 |
Annaly Capital Management
NLY
|
$175K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$80.7K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$47.7K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$42.5K |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 10.93% |
| 3 | Industrials | 5.23% |
| 4 | Utilities | 4.98% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.5M | 9.9% | 100,207 -706 | -0.7% | -$80.7K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11M | 9.52% | 114,243 -495 | -0.4% | -$47.7K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $8.03M | 6.94% | 143,297 +1,920 | +1% | +$108K |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.9M | 5.97% | 144,539 -633 | -0.4% | -$30.2K |
|
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.84M | 3.32% | 34,943 -386 | -1% | -$42.5K |
|
6
Apple
AAPL
$3.45T
| $3.69M | 3.19% | 26,714 +93 | +0.3% | +$12.9K |
|
7
SPDR Gold Trust
GLD
$107B
| $3.65M | 3.16% | 23,598 -56 | -0.2% | -$8.66K |
|
8
Union Pacific
UNP
$133B
| $3.41M | 2.95% | 17,523 +57 | +0.3% | +$11.1K |
|
9
Merck
MRK
$210B
| $3.19M | 2.76% | 37,048 -257 | -0.7% | -$22.1K |
|
10
AES
AES
$9.64B
| $3M | 2.6% | 132,937 -873 | -0.7% | -$19.7K |
|
11
Starbucks
SBUX
$100B
| $2.97M | 2.57% | 35,270 +102 | +0.3% | +$8.6K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.81M | 2.43% | 10,512 +108 | +1% | +$28.8K |
|
13
Coca-Cola
KO
$297B
| $2.79M | 2.41% | 49,757 -210 | -0.4% | -$11.8K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.66M | 2.3% | 76,172 +925 | +1% | +$32.3K |
|
15
Aflac
AFL
$57.2B
| $2.58M | 2.23% | 45,843 +415 | +0.9% | +$23.3K |
|
16
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.55M | 2.21% | 84,230 -593 | -0.7% | -$18K |
|
17
American Water Works
AWK
$28B
| $2.54M | 2.2% | 19,546 +47 | +0.2% | +$6.12K |
|
18
Caterpillar
CAT
$196B
| $2.34M | 2.02% | 14,259 +246 | +2% | +$40.4K |
|
19
Oracle
ORCL
$635B
| $2.33M | 2.01% | 38,083 +308 | +0.8% | +$18.8K |
|
20
Cisco
CSCO
$274B
| $2.27M | 1.96% | 56,656 +1,090 | +2% | +$43.6K |
|
21
Verizon
VZ
$186B
| $2.26M | 1.95% | 59,422 +1,175 | +2% | +$44.6K |
|
|
22
Bank of New York Mellon
BK
$74.5B
| $2.14M | 1.85% | 55,667 +1,289 | +2% | +$49.6K |
|
23
Adobe
ADBE
$151B
| $1.78M | 1.54% | 6,477 +165 | +3% | +$45.4K |
|
|
FM
24
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.71M | 1.48% | 70,086 +892 | +1% | +$21.7K |
|
|
25
Intel
INTC
$107B
| $1.62M | 1.4% | 62,924 +2,777 | +5% | +$71.6K |
|