GC
Gould Capital Portfolio holdings
AUM
$150M
This Quarter Return
+11.42%
1 Year Return
+14.08%
3 Year Return
+50.16%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+10%)
Cap. Flow
-$233K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
199
New
4
Increased
51
Reduced
39
Closed
3
Top Buys
| 1 |
Enphase Energy
ENPH
|
$906K |
| 2 |
Vanguard Total Bond Market
BND
|
$306K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$271K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$120K |
| 5 |
Starbucks
SBUX
|
$92.5K |
Top Sells
| 1 |
AutoZone
AZO
|
$939K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$394K |
| 3 |
Allegro MicroSystems
ALGM
|
$125K |
| 4 |
Nuveen Municipal Credit Income Fund
NZF
|
$111K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$108K |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 10.06% |
| 3 | Communication Services | 6.73% |
| 4 | Industrials | 5.82% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11M | 8.02% |
93,625
-3,360
| -3% | -$394K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $10.9M | 7.98% |
148,355
+4,161
| +3% | +$306K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.1M | 7.42% |
211,834
+625
| +0.3% | +$29.9K |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.92M | 5.06% |
140,083
-2,192
| -2% | -$108K |
|
5
Microsoft
MSFT
$3.77T
| $5.24M | 3.83% |
13,935
+116
| +0.8% | +$43.6K |
|
6
Apple
AAPL
$3.45T
| $5.08M | 3.71% |
26,370
+37
| +0.1% | +$7.12K |
|
7
Intel
INTC
$107B
| $4.47M | 3.27% |
88,999
-1,640
| -2% | -$82.4K |
|
8
Union Pacific
UNP
$133B
| $4.32M | 3.16% |
17,592
+9
| +0.1% | +$2.21K |
|
9
SPDR Gold Trust
GLD
$107B
| $3.9M | 2.85% |
20,388
+5
| +0% | +$956 |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.86M | 2.82% |
27,408
-352
| -1% | -$49.6K |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.41M | 2.5% |
30,987
-46
| -0.1% | -$5.07K |
|
12
Caterpillar
CAT
$196B
| $3.26M | 2.38% |
11,021
+71
| +0.6% | +$21K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.24M | 2.37% |
9,080
+8
| +0.1% | +$2.85K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.19M | 2.33% |
77,673
+366
| +0.5% | +$15K |
|
15
Aflac
AFL
$57.2B
| $3.13M | 2.29% |
37,984
-205
| -0.5% | -$16.9K |
|
16
Bank of New York Mellon
BK
$74.5B
| $3.08M | 2.25% |
59,179
+299
| +0.5% | +$15.6K |
|
17
Public Storage
PSA
$51.7B
| $3.07M | 2.25% |
10,070
+102
| +1% | +$31.1K |
|
18
Cisco
CSCO
$274B
| $2.86M | 2.09% |
56,639
+371
| +0.7% | +$18.7K |
|
|
19
Starbucks
SBUX
$100B
| $2.76M | 2.01% |
28,696
+963
| +3% | +$92.5K |
|
20
Merck
MRK
$210B
| $2.71M | 1.98% |
24,868
+262
| +1% | +$28.6K |
|
21
Coca-Cola
KO
$297B
| $2.67M | 1.95% |
45,247
+285
| +0.6% | +$16.8K |
|
22
Verizon
VZ
$186B
| $2.58M | 1.89% |
68,451
-1,807
| -3% | -$68.1K |
|
23
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.55M | 1.86% |
83,242
+1,761
| +2% | +$53.9K |
|
24
American Water Works
AWK
$28B
| $2.41M | 1.76% |
18,263
+145
| +0.8% | +$19.1K |
|
|
FM
25
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.02M | 1.48% |
76,777
-1,793
| -2% | -$47.2K |
|