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 | |
|---|---|---|---|---|---|---|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.7M | 9.04% |
99,737
+894
| +0.9% | +$105K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $10.9M | 8.36% |
147,007
+124,297
| +547% | +$9.18M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.67M | 7.45% |
213,988
+213,268
| +29,621% | +$9.63M |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.21M | 5.55% |
147,296
+4,486
| +3% | +$219K |
|
5
Apple
AAPL
$3.45T
| $4.79M | 3.69% |
29,046
+3,101
| +12% | +$511K |
|
|
6
Microsoft
MSFT
$3.77T
| $4.29M | 3.31% |
14,877
+11,488
| +339% | +$3.31M |
|
7
SPDR Gold Trust
GLD
$107B
| $3.89M | 2.99% |
21,206
-2,135
| -9% | -$391K |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.65M | 2.82% |
33,063
-410
| -1% | -$45.3K |
|
9
Union Pacific
UNP
$133B
| $3.55M | 2.74% |
17,651
+793
| +5% | +$160K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.19M | 2.46% |
30,711
+7,576
| +33% | +$788K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.13M | 2.41% |
77,443
+70,613
| +1,034% | +$2.85M |
|
12
Intel
INTC
$107B
| $3.12M | 2.41% |
95,548
+32,544
| +52% | +$1.06M |
|
13
Cisco
CSCO
$274B
| $3.11M | 2.39% |
59,443
+2,810
| +5% | +$147K |
|
|
14
Public Storage
PSA
$51.7B
| $3.03M | 2.34% |
10,032
+9,371
| +1,418% | +$2.83M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.01M | 2.32% |
9,764
-642
| -6% | -$198K |
|
16
Starbucks
SBUX
$100B
| $2.98M | 2.3% |
28,654
-5,720
| -17% | -$596K |
|
17
Coca-Cola
KO
$297B
| $2.88M | 2.22% |
46,420
-2,251
| -5% | -$140K |
|
18
Merck
MRK
$210B
| $2.72M | 2.1% |
25,560
-9,868
| -28% | -$1.05M |
|
19
Verizon
VZ
$186B
| $2.71M | 2.09% |
69,697
+9,970
| +17% | +$388K |
|
20
American Water Works
AWK
$28B
| $2.71M | 2.09% |
18,488
-926
| -5% | -$136K |
|
21
Bank of New York Mellon
BK
$74.5B
| $2.66M | 2.05% |
58,475
+2,701
| +5% | +$123K |
|
22
Caterpillar
CAT
$196B
| $2.56M | 1.97% |
11,169
-2,837
| -20% | -$649K |
|
23
Aflac
AFL
$57.2B
| $2.53M | 1.95% |
39,223
-6,052
| -13% | -$390K |
|
24
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.48M | 1.91% |
81,337
-56
| -0.1% | -$1.7K |
|
|
FM
25
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.98M | 1.53% |
77,438
+10,031
| +15% | +$257K |
|