Asset Manager
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GOULD ASSET MANAGEMENT LLC /CA/
341 WEST FIRST STREET SUITE 200, CLAREMONT, CA 91711 • (909) 445-1291
Market Value
$575M
+2.0%
Holdings
174
-1
New Purchases
8
Added To
102
Closed
4
Reduced
40
Top 10 Concentration
60.5%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNDX | 1.73% | 0.00% | +1.73% | $10M |
| STIP | 8.45% | 7.40% | +1.05% | $49M |
| VMBS | 0.68% | 0.56% | +0.12% | $4M |
| EFA | 0.96% | 0.85% | +0.11% | $6M |
| SHV | 0.85% | 0.75% | +0.09% | $5M |
| NVDA | 0.16% | 0.08% | +0.08% | $918K |
| XOM | 0.27% | 0.20% | +0.07% | $2M |
| VCSH | 3.54% | 3.48% | +0.06% | $20M |
| DCOR | 0.48% | 0.43% | +0.05% | $3M |
| BWX | 2.76% | 2.71% | +0.05% | $16M |
| TRGP | 0.20% | 0.15% | +0.05% | $1M |
| TSM | 0.05% | 0.00% | +0.05% | $274K |
| EWY | 0.27% | 0.22% | +0.05% | $2M |
| COST | 0.34% | 0.30% | +0.04% | $2M |
| LMT | 0.04% | 0.00% | +0.04% | $242K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 25.25% | 26.84% | -1.58% | $145M |
| GLDM | 1.46% | 2.58% | -1.12% | $8M |
| IVV | 2.47% | 2.64% | -0.17% | $14M |
| AAPL | 1.79% | 1.93% | -0.15% | $10M |
| BND | 0.30% | 0.42% | -0.12% | $2M |
| SPYX | 1.68% | 1.79% | -0.11% | $10M |
| MSFT | 0.54% | 0.63% | -0.09% | $3M |
| VTIP | 0.79% | 0.85% | -0.06% | $5M |
| BSX | 0.11% | 0.17% | -0.06% | $634K |
| MDY | 0.30% | 0.35% | -0.05% | $2M |
| CRBN | 0.34% | 0.38% | -0.05% | $2M |
| ESGV | 0.76% | 0.81% | -0.05% | $4M |
| VXF | 1.27% | 1.32% | -0.04% | $7M |
| UFOX | 0.00% | 0.04% | -0.04% | $0 |
| LLY | 0.26% | 0.30% | -0.04% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.6% |
| Technology | 3.4% |
| Energy | 1.3% |
| Consumer Defensive | 1.0% |
| Healthcare | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $218M | 37.8% |
| Large Cap | 70 | $242M | 42.1% |
| Mid Cap | 23 | $59M | 10.3% |
| Small Cap | 25 | $53M | 9.3% |
| Micro Cap | 8 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$322.6B
Median Market Cap
$66.1B
Avg P/E
34.4
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
73
# ETFs / Funds
101
Top Holdings (174 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 25.25% | 223,338 | $145M | $650.34 | -$6M | +1,431 | +0.6% | |
| 2 | STIP | 8.45% | 469,722 | $49M | $103.43 | $7M | +62,458 | +15.3% | |
| 3 | VGSH | 6.19% | 608,248 | $36M | $58.54 | $776K | +15,188 | +2.6% | |
| 4 | TLT | 3.95% | 262,280 | $23M | $86.69 | $625K | +8,584 | +3.4% | |
| 5 | VCSH | 3.54% | 257,157 | $20M | $79.27 | $744K | +10,820 | +4.4% | |
| 6 | BAB | 3.13% | 668,113 | $18M | $26.96 | $227K | +14,255 | +2.2% | |
| 7 | BWX | 2.76% | 723,388 | $16M | $21.95 | $601K | +45,277 | +6.7% | |
| 8 | VNQ | 2.70% | 175,363 | $16M | $88.70 | $128K | +1,031 | +0.6% | |
| 9 | IVV | 2.47% | 21,722 | $14M | $653.20 | -$677K | +18 | +0.1% | |
| 10 | BOND | 2.02% | 125,987 | $12M | $92.28 | $362K | +4,975 | +4.1% | |
| 11 | VEA | 2.01% | 180,190 | $12M | $64.08 | -$12K | -4,844 | -2.6% | |
| 12 | AAPL | 1.79% | 40,519 | $10M | $253.79 | -$622K | +405 | +1.0% | |
| 13 | BNDX | 1.73% | 206,595 | $10M | $48.05 | — | +206,595 | — | NEW |
| 14 | XSOE | 1.71% | 245,444 | $10M | $40.10 | $121K | -3,687 | -1.5% | |
| 15 | SPYX | 1.68% | 182,436 | $10M | $53.03 | -$405K | +3,055 | +1.7% | |
| 16 | GLDM | 1.46% | 90,390 | $8M | $92.69 | -$6M | -79,939 | -46.9% | |
| 17 | VXF | 1.27% | 35,531 | $7M | $205.80 | -$103K | +73 | +0.2% | |
| 18 | DFAX | 1.17% | 197,277 | $7M | $33.97 | $45K | -6,084 | -3.0% | |
| 19 | EFA | 0.96% | 57,125 | $6M | $97.13 | $735K | +7,000 | +14.0% | |
| 20 | SHV | 0.85% | 44,041 | $5M | $110.39 | $631K | +5,635 | +14.7% | |
| 21 | VTIP | 0.79% | 91,184 | $5M | $49.95 | -$243K | -5,823 | -6.0% | |
| 22 | ESGV | 0.76% | 38,914 | $4M | $112.27 | -$175K | +1,349 | +3.6% | |
| 23 | VMBS | 0.68% | 82,818 | $4M | $46.95 | $750K | +16,163 | +24.2% | |
| 24 | IAU | 0.58% | 38,159 | $3M | $88.16 | -$150K | -5,129 | -11.8% | |
| 25 | ESGD | 0.54% | 32,774 | $3M | $95.62 | $112K | +996 | +3.1% | |
| 26 | MSFT | 0.54% | 8,352 | $3M | $370.16 | -$435K | +1,059 | +14.5% | |
| 27 | DCOR | 0.48% | 38,444 | $3M | $72.08 | $355K | +5,637 | +17.2% | |
| 28 | SPSB | 0.45% | 85,140 | $3M | $30.07 | $70K | +2,671 | +3.2% | |
| 29 | VSGX | 0.42% | 34,001 | $2M | $71.73 | $19K | +211 | +0.6% | |
| 30 | CMF | 0.42% | 42,780 | $2M | $56.86 | -$171K | -2,535 | -5.6% | |
| 31 | IDV | 0.41% | 55,805 | $2M | $42.56 | $72K | -2,565 | -4.4% | |
| 32 | USXF | 0.41% | 42,555 | $2M | $55.20 | -$10K | +1,580 | +3.9% | |
| 33 | AVGO | 0.39% | 7,182 | $2M | $309.51 | -$68K | +564 | +8.5% | |
| 34 | GLD | 0.38% | 5,120 | $2M | $430.25 | -$13K | -472 | -8.4% | |
| 35 | XVV | 0.38% | 44,743 | $2M | $49.22 | -$10K | +2,760 | +6.6% | |
| 36 | IBTH | 0.37% | 94,800 | $2M | $22.43 | -$3K | +20 | +0.0% | |
| 37 | IBTG | 0.37% | 92,603 | $2M | $22.92 | $4K | +30 | +0.0% | |
| 38 | IBTI | 0.37% | 94,330 | $2M | $22.28 | -$467 | +325 | +0.3% | |
| 39 | VGLT | 0.35% | 36,622 | $2M | $55.36 | -$172K | -2,785 | -7.1% | |
| 40 | COST | 0.34% | 1,989 | $2M | $996.34 | $287K | +23 | +1.2% | |
| 41 | CRBN | 0.34% | 8,720 | $2M | $222.81 | -$226K | -690 | -7.3% | |
| 42 | WMT | 0.33% | 15,382 | $2M | $124.28 | $176K | -200 | -1.3% | |
| 43 | SUSA | 0.31% | 13,391 | $2M | $132.10 | $40K | +983 | +7.9% | |
| 44 | BND | 0.30% | 23,578 | $2M | $73.64 | -$655K | -8,701 | -27.0% | |
| 45 | JPM | 0.30% | 5,901 | $2M | $294.14 | -$125K | +125 | +2.2% | |
| 46 | MDY | 0.30% | 2,781 | $2M | $616.76 | -$249K | -475 | -14.6% | |
| 47 | XOM | 0.27% | 9,306 | $2M | $169.66 | $447K | -100 | -1.1% | |
| 48 | DMXF | 0.27% | 20,670 | $2M | $75.45 | $98K | +1,220 | +6.3% | |
| 49 | EWY | 0.27% | 12,657 | $2M | $123.01 | $290K | -370 | -2.8% | |
| 50 | XJH | 0.27% | 34,060 | $2M | $45.37 | $125K | +2,250 | +7.1% | |
| 51 | LLY | 0.26% | 1,597 | $1M | $919.77 | -$211K | +34 | +2.2% | |
| 52 | ESGU | 0.25% | 10,341 | $1M | $141.42 | -$95K | -115 | -1.1% | |
| 53 | IBDS | 0.24% | 56,945 | $1M | $24.24 | -$2K | +5 | +0.0% | |
| 54 | IBDR | 0.24% | 56,640 | $1M | $24.24 | $3K | +80 | +0.1% | |
| 55 | IBDT | 0.24% | 53,670 | $1M | $25.33 | -$981 | +225 | +0.4% | |
| 56 | EWT | 0.21% | 17,375 | $1M | $70.92 | $160K | +495 | +2.9% | |
| 57 | AMZN | 0.21% | 5,891 | $1M | $208.27 | $249K | +1,655 | +39.1% | |
| 58 | DVY | 0.21% | 7,908 | $1M | $151.41 | $145K | +450 | +6.0% | |
| 59 | VYM | 0.20% | 7,952 | $1M | $148.10 | $105K | +480 | +6.4% | |
| 60 | TRGP | 0.20% | 4,669 | $1M | $250.73 | $309K | — | — | |
| 61 | V | 0.20% | 3,809 | $1M | $302.20 | -$3K | +519 | +15.8% | |
| 62 | EWC | 0.20% | 20,734 | $1M | $54.79 | $27K | +165 | +0.8% | |
| 63 | TIP | 0.20% | 10,241 | $1M | $110.36 | $153K | +1,350 | +15.2% | |
| 64 | CAT | 0.19% | 1,545 | $1M | $708.46 | $204K | -10 | -0.6% | |
| 65 | VTV | 0.19% | 5,518 | $1M | $196.19 | -$3K | -164 | -2.9% | |
| 66 | VEU | 0.19% | 14,335 | $1M | $75.10 | -$36K | -785 | -5.2% | |
| 67 | SCHF | 0.19% | 43,190 | $1M | $24.75 | $11K | -800 | -1.8% | |
| 68 | SUB | 0.18% | 9,770 | $1M | $106.50 | $80K | +765 | +8.5% | |
| 69 | PGX | 0.18% | 94,608 | $1M | $10.88 | $105K | +12,345 | +15.0% | |
| 70 | PEP | 0.18% | 6,515 | $1M | $155.29 | $61K | -107 | -1.6% | |
| 71 | AMLP | 0.17% | 18,974 | $999K | $52.64 | $176K | +1,480 | +8.5% | |
| 72 | EWH | 0.17% | 43,046 | $994K | $23.09 | $121K | +1,960 | +4.8% | |
| 73 | ESGE | 0.17% | 20,999 | $955K | $45.47 | $24K | -85 | -0.4% | |
| 74 | DFAU | 0.17% | 21,150 | $954K | $45.12 | -$37K | -40 | -0.2% | |
| 75 | HD | 0.17% | 2,897 | $953K | $328.86 | -$56K | -33 | -1.1% | |
| 76 | NVDA | 0.16% | 5,261 | $918K | $174.40 | $443K | +2,716 | +106.7% | |
| 77 | DSI | 0.16% | 7,510 | $910K | $121.19 | -$16K | +322 | +4.5% | |
| 78 | MUB | 0.15% | 8,385 | $890K | $106.15 | $21K | +275 | +3.4% | |
| 79 | VWO | 0.15% | 16,285 | $880K | $54.05 | -$23K | -510 | -3.0% | |
| 80 | EWS | 0.15% | 30,794 | $869K | $28.22 | $101K | +2,860 | +10.2% | |
| 81 | META | 0.14% | 1,425 | $815K | $571.93 | -$125K | — | — | |
| 82 | EAGG | 0.14% | 17,055 | $811K | $47.55 | -$41K | -754 | -4.2% | |
| 83 | MCD | 0.14% | 2,509 | $780K | $310.74 | -$5K | -58 | -2.3% | |
| 84 | VOO | 0.13% | 1,295 | $774K | $597.67 | -$51K | -20 | -1.5% | |
| 85 | MA | 0.13% | 1,518 | $758K | $499.50 | -$156K | -84 | -5.2% | |
| 86 | BRK-B | 0.13% | 1,564 | $749K | $479.20 | -$22K | +29 | +1.9% | |
| 87 | OKE | 0.13% | 8,199 | $741K | $90.39 | $138K | — | — | |
| 88 | CVX | 0.12% | 3,354 | $694K | $206.90 | $183K | — | — | |
| 89 | ET | 0.12% | 35,126 | $678K | $19.30 | $99K | — | — | |
| 90 | EPD | 0.11% | 17,270 | $654K | $37.84 | $100K | +3 | +0.0% | |
| 91 | TRP | 0.11% | 10,328 | $647K | $62.60 | $78K | — | — | |
| 92 | BSX | 0.11% | 10,100 | $634K | $62.75 | -$320K | +100 | +1.0% | |
| 93 | IYR | 0.11% | 6,690 | $633K | $94.56 | -$6K | -115 | -1.7% | |
| 94 | CSCO | 0.11% | 8,107 | $629K | $77.59 | $24K | +248 | +3.2% | |
| 95 | EWW | 0.11% | 8,195 | $617K | $75.23 | $65K | +240 | +3.0% | |
| 96 | SUSB | 0.11% | 24,125 | $605K | $25.06 | -$8K | -165 | -0.7% | |
| 97 | EMXF | 0.10% | 12,550 | $600K | $47.84 | -$6K | -475 | -3.6% | |
| 98 | BAC | 0.10% | 12,247 | $597K | $48.75 | -$55K | +398 | +3.4% | |
| 99 | GOOGL | 0.10% | 2,057 | $592K | $287.60 | $20K | +230 | +12.6% | |
| 100 | TXN | 0.10% | 3,018 | $586K | $194.11 | $66K | +21 | +0.7% |