GC

Gould Capital Portfolio holdings

AUM $150M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$610K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.8M
3
+$1.38M
4
DVN icon
Devon Energy
DVN
+$1.08M
5
DELL icon
Dell
DELL
+$956K

Top Sells

1
+$3.09M
2
+$2.27M
3
+$1.19M
4
MU icon
Micron Technology
MU
+$1.08M
5
GLD icon
SPDR Gold Trust
GLD
+$943K

Sector Composition

1 Technology 11.61%
2 Financials 9.41%
3 Communication Services 6.18%
4 Consumer Discretionary 5.49%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$12.6M 8.81%
106,747
+3,985
BND icon
2
Vanguard Total Bond Market
BND
$137B
$12.4M 8.7%
169,470
+7,273
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$12.4M 8.67%
244,212
+27,107
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$69.5B
$7.54M 5.27%
154,473
+4,570
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.64M 3.94%
124,509
+39,757
GLD icon
6
SPDR Gold Trust
GLD
$128B
$4.45M 3.11%
15,438
-3,271
AAPL icon
7
Apple
AAPL
$3.97T
$4.32M 3.02%
19,453
-2,829
MSFT icon
8
Microsoft
MSFT
$3.69T
$3.88M 2.71%
10,333
-143
SHV icon
9
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.84M 2.68%
34,719
-1,925
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.78M 2.64%
7,105
-986
VZ icon
11
Verizon
VZ
$169B
$3.53M 2.47%
77,862
+3,541
KO icon
12
Coca-Cola
KO
$303B
$3.44M 2.41%
48,098
+1,067
SBUX icon
13
Starbucks
SBUX
$97.3B
$3.3M 2.31%
33,653
+590
AFL icon
14
Aflac
AFL
$59.8B
$3.24M 2.27%
29,157
-3,480
PSA icon
15
Public Storage
PSA
$48.8B
$3.17M 2.22%
10,602
+406
UNP icon
16
Union Pacific
UNP
$131B
$3.05M 2.13%
12,930
+499
AES icon
17
AES
AES
$10.1B
$3.05M 2.13%
245,765
+20,569
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$3.05M 2.13%
98,902
+3,554
TROW icon
19
T. Rowe Price
TROW
$22.4B
$2.78M 1.95%
+30,313
CAT icon
20
Caterpillar
CAT
$264B
$2.77M 1.94%
8,400
-121
NKE icon
21
Nike
NKE
$90.3B
$2.68M 1.87%
42,227
+1,862
MRK icon
22
Merck
MRK
$214B
$2.68M 1.87%
29,814
+5,229
KNTK icon
23
Kinetik
KNTK
$2.24B
$2.51M 1.76%
48,376
+2,382
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.38T
$2.42M 1.69%
15,459
-3,776
NVG icon
25
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$2.09M 1.46%
169,181
+3,564
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