GC
Gould Capital Portfolio holdings
AUM
$150M
This Quarter Return
+10.33%
1 Year Return
+14.08%
3 Year Return
+50.16%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+8.3%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
225
New
10
Increased
40
Reduced
57
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.63M |
| 3 |
Invesco QQQ Trust
QQQ
|
$756K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$424K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$266K |
Top Sells
| 1 |
Adobe
ADBE
|
$2.15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.73M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$271K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$234K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$208K |
Sector Composition
| 1 | Financials | 11.57% |
| 2 | Technology | 10.98% |
| 3 | Industrials | 5.74% |
| 4 | Utilities | 5.5% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.4M | 9.07% |
98,843
-1,364
| -1% | -$157K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.35M | 7.47% |
96,394
-17,849
| -16% | -$1.73M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $9.13M | 7.3% |
139,167
-4,130
| -3% | -$271K |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.77M | 5.41% |
142,810
-1,729
| -1% | -$82K |
|
5
SPDR Gold Trust
GLD
$107B
| $3.96M | 3.16% |
23,341
-257
| -1% | -$43.6K |
|
6
Merck
MRK
$210B
| $3.93M | 3.14% |
35,428
-1,620
| -4% | -$180K |
|
7
AES
AES
$9.64B
| $3.7M | 2.95% |
128,599
-4,338
| -3% | -$125K |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.68M | 2.94% |
33,473
-1,470
| -4% | -$162K |
|
9
Union Pacific
UNP
$133B
| $3.49M | 2.79% |
16,858
-665
| -4% | -$138K |
|
10
Starbucks
SBUX
$100B
| $3.41M | 2.72% |
34,374
-896
| -3% | -$88.9K |
|
11
Apple
AAPL
$3.45T
| $3.37M | 2.69% |
25,945
-769
| -3% | -$99.9K |
|
12
Caterpillar
CAT
$196B
| $3.36M | 2.68% |
14,006
-253
| -2% | -$60.6K |
|
13
Aflac
AFL
$57.2B
| $3.26M | 2.6% |
45,275
-568
| -1% | -$40.9K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.21M | 2.57% |
10,406
-106
| -1% | -$32.7K |
|
15
Coca-Cola
KO
$297B
| $3.1M | 2.47% |
48,671
-1,086
| -2% | -$69.1K |
|
16
Oracle
ORCL
$635B
| $3.07M | 2.46% |
37,611
-472
| -1% | -$38.6K |
|
17
American Water Works
AWK
$28B
| $2.96M | 2.36% |
19,414
-132
| -0.7% | -$20.1K |
|
18
Cisco
CSCO
$274B
| $2.7M | 2.15% |
56,633
-23
| -0% | -$1.1K |
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.68M | 2.14% |
70,673
-5,499
| -7% | -$208K |
|
20
Bank of New York Mellon
BK
$74.5B
| $2.54M | 2.03% |
55,774
+107
| +0.2% | +$4.87K |
|
21
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.47M | 1.98% |
81,393
-2,837
| -3% | -$86.2K |
|
22
Verizon
VZ
$186B
| $2.35M | 1.88% |
59,727
+305
| +0.5% | +$12K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.05M | 1.64% |
23,135
+22,820
| +7,244% | +$2.02M |
|
|
FM
24
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.72M | 1.37% |
67,407
-2,679
| -4% | -$68.2K |
|
25
Intel
INTC
$107B
| $1.67M | 1.33% |
63,004
+80
| +0.1% | +$2.11K |
|