Asset Manager
← All Institutions
GOULD ASSET MANAGEMENT LLC /CA/
341 WEST FIRST STREET SUITE 200, CLAREMONT, CA 91711 • (909) 445-1291
Market Value
$634M
+10.3%
Holdings
179
+6
New Purchases
10
Added To
63
Closed
4
Reduced
58
Top 10 Concentration
60.5%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 2.73% | 1.46% | +1.27% | $17M |
| SPY | 26.29% | 25.26% | +1.02% | $167M |
| SUSB | 0.24% | 0.11% | +0.14% | $2M |
| EWY | 0.40% | 0.27% | +0.13% | $3M |
| VNQ | 2.84% | 2.71% | +0.13% | $18M |
| AAPL | 1.92% | 1.79% | +0.13% | $12M |
| UNH | 0.09% | 0.00% | +0.09% | $568K |
| EWT | 0.30% | 0.21% | +0.08% | $2M |
| BNDX | 1.80% | 1.73% | +0.08% | $11M |
| CAT | 0.26% | 0.19% | +0.07% | $2M |
| LLY | 0.32% | 0.26% | +0.07% | $2M |
| TSLA | 0.06% | 0.00% | +0.06% | $367K |
| SIXG | 0.06% | 0.00% | +0.06% | $361K |
| USXF | 0.46% | 0.41% | +0.06% | $3M |
| CSCO | 0.16% | 0.11% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STIP | 7.61% | 8.45% | -0.84% | $48M |
| VCSH | 3.28% | 3.55% | -0.27% | $21M |
| VGSH | 5.96% | 6.19% | -0.23% | $38M |
| TLT | 3.77% | 3.96% | -0.19% | $24M |
| BWX | 2.58% | 2.76% | -0.18% | $16M |
| BAB | 2.98% | 3.13% | -0.15% | $19M |
| IAU | 0.45% | 0.59% | -0.13% | $3M |
| BOND | 1.90% | 2.02% | -0.12% | $12M |
| VGLT | 0.25% | 0.35% | -0.10% | $2M |
| VEA | 1.92% | 2.01% | -0.09% | $12M |
| GLD | 0.30% | 0.38% | -0.09% | $2M |
| WMT | 0.26% | 0.33% | -0.07% | $2M |
| MSFT | 0.47% | 0.54% | -0.07% | $3M |
| IDV | 0.35% | 0.41% | -0.06% | $2M |
| VTIP | 0.74% | 0.79% | -0.06% | $5M |
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 | 49 | $246M | 38.9% |
| Large Cap | 73 | $265M | 41.7% |
| Mid Cap | 24 | $62M | 9.7% |
| Small Cap | 25 | $58M | 9.2% |
| Micro Cap | 8 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$342.0B
Median Market Cap
$61.5B
Avg P/E
32.8
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
77
# ETFs / Funds
102
Top Holdings (179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 26.29% | 223,301 | $167M | $746.77 | $22M | -37 | -0.0% | |
| 2 | STIP | 7.61% | 472,277 | $48M | $102.16 | -$336K | +2,555 | +0.5% | |
| 3 | VGSH | 5.96% | 649,524 | $38M | $58.20 | $2M | +41,276 | +6.8% | |
| 4 | TLT | 3.77% | 276,417 | $24M | $86.42 | $1M | +14,137 | +5.4% | |
| 5 | VCSH | 3.28% | 263,245 | $21M | $79.03 | $419K | +6,088 | +2.4% | |
| 6 | BAB | 2.98% | 705,394 | $19M | $26.84 | $920K | +37,281 | +5.6% | |
| 7 | VNQ | 2.84% | 186,503 | $18M | $96.43 | $2M | +11,140 | +6.3% | |
| 8 | GLDM | 2.73% | 217,970 | $17M | $79.42 | $9M | +127,580 | +141.1% | |
| 9 | BWX | 2.58% | 755,142 | $16M | $21.68 | $493K | +31,754 | +4.4% | |
| 10 | IVV | 2.42% | 20,523 | $15M | $748.88 | $1M | -1,199 | -5.5% | |
| 11 | VEA | 1.92% | 170,781 | $12M | $71.25 | $622K | -9,409 | -5.2% | |
| 12 | AAPL | 1.92% | 42,032 | $12M | $289.36 | $2M | +1,513 | +3.7% | |
| 13 | BOND | 1.90% | 130,793 | $12M | $92.21 | $434K | +4,806 | +3.8% | |
| 14 | BNDX | 1.80% | 236,266 | $11M | $48.43 | $2M | +29,671 | +14.4% | |
| 15 | XSOE | 1.72% | 221,964 | $11M | $49.18 | $1M | -23,480 | -9.6% | |
| 16 | SPYX | 1.70% | 176,006 | $11M | $61.10 | $1M | -6,430 | -3.5% | |
| 17 | VXF | 1.30% | 33,605 | $8M | $246.21 | $962K | -1,926 | -5.4% | |
| 18 | DFAX | 1.16% | 200,582 | $7M | $36.84 | $688K | +3,305 | +1.7% | |
| 19 | EFA | 0.91% | 55,565 | $6M | $103.88 | $224K | -1,560 | -2.7% | |
| 20 | SHV | 0.83% | 47,941 | $5M | $110.35 | $429K | +3,900 | +8.9% | |
| 21 | ESGV | 0.80% | 38,529 | $5M | $132.24 | $726K | -385 | -1.0% | |
| 22 | VTIP | 0.74% | 92,910 | $5M | $50.23 | $112K | +1,726 | +1.9% | |
| 23 | VMBS | 0.63% | 85,270 | $4M | $46.81 | $103K | +2,452 | +3.0% | |
| 24 | DCOR | 0.53% | 40,920 | $3M | $81.98 | $584K | +2,476 | +6.4% | |
| 25 | ESGD | 0.51% | 31,704 | $3M | $102.81 | $126K | -1,070 | -3.3% | |
| 26 | VSGX | 0.47% | 36,491 | $3M | $82.34 | $566K | +2,490 | +7.3% | |
| 27 | MSFT | 0.47% | 8,026 | $3M | $373.01 | -$98K | -326 | -3.9% | |
| 28 | USXF | 0.46% | 42,360 | $3M | $69.45 | $593K | -195 | -0.5% | |
| 29 | IAU | 0.45% | 37,900 | $3M | $75.51 | -$502K | -259 | -0.7% | |
| 30 | SPSB | 0.40% | 85,294 | $3M | $30.01 | -$487 | +154 | +0.2% | |
| 31 | EWY | 0.40% | 12,657 | $3M | $201.90 | $999K | — | — | |
| 32 | XVV | 0.40% | 44,968 | $3M | $56.79 | $351K | +225 | +0.5% | |
| 33 | CMF | 0.40% | 44,080 | $3M | $57.64 | $108K | +1,300 | +3.0% | |
| 34 | IDV | 0.35% | 54,280 | $2M | $41.43 | -$126K | -1,525 | -2.7% | |
| 35 | AVGO | 0.35% | 5,883 | $2M | $377.75 | -$598 | -1,299 | -18.1% | |
| 36 | CRBN | 0.34% | 8,555 | $2M | $252.97 | $221K | -165 | -1.9% | |
| 37 | IBTH | 0.34% | 96,560 | $2M | $22.37 | $34K | +1,760 | +1.9% | |
| 38 | IBTG | 0.34% | 93,996 | $2M | $22.89 | $30K | +1,393 | +1.5% | |
| 39 | IBTI | 0.34% | 96,460 | $2M | $22.14 | $34K | +2,130 | +2.3% | |
| 40 | LLY | 0.32% | 1,702 | $2M | $1,199.43 | $573K | +105 | +6.6% | |
| 41 | JPM | 0.31% | 6,064 | $2M | $327.30 | $249K | +163 | +2.8% | |
| 42 | MDY | 0.31% | 2,766 | $2M | $703.34 | $230K | -15 | -0.5% | |
| 43 | EWT | 0.30% | 17,375 | $2M | $108.61 | $655K | — | — | |
| 44 | XJH | 0.30% | 35,965 | $2M | $52.15 | $330K | +1,905 | +5.6% | |
| 45 | GLD | 0.30% | 5,087 | $2M | $368.34 | -$329K | -33 | -0.6% | |
| 46 | SUSA | 0.29% | 11,896 | $2M | $154.30 | $67K | -1,495 | -11.2% | |
| 47 | COST | 0.29% | 1,961 | $2M | $935.43 | -$147K | -28 | -1.4% | |
| 48 | DMXF | 0.28% | 20,670 | $2M | $84.60 | $189K | — | — | |
| 49 | BND | 0.26% | 22,888 | $2M | $73.41 | -$56K | -690 | -2.9% | |
| 50 | WMT | 0.26% | 14,721 | $2M | $113.26 | -$244K | -661 | -4.3% | |
| 51 | CAT | 0.26% | 1,544 | $2M | $1,064.90 | $550K | -1 | -0.1% | |
| 52 | ESGU | 0.25% | 9,863 | $2M | $163.67 | $152K | -478 | -4.6% | |
| 53 | VGLT | 0.25% | 28,577 | $2M | $55.18 | -$450K | -8,045 | -22.0% | |
| 54 | SUSB | 0.24% | 61,080 | $2M | $24.99 | $922K | +36,955 | +153.2% | |
| 55 | IBDS | 0.22% | 57,970 | $1M | $24.22 | $24K | +1,025 | +1.8% | |
| 56 | IBDR | 0.22% | 57,615 | $1M | $24.23 | $23K | +975 | +1.7% | |
| 57 | XONA.DE | 0.22% | 10,171 | $1M | $136.72 | -$188K | +865 | +9.3% | |
| 58 | IBDT | 0.22% | 55,045 | $1M | $25.25 | $30K | +1,375 | +2.6% | |
| 59 | TIP | 0.21% | 12,244 | $1M | $109.43 | $210K | +2,003 | +19.6% | |
| 60 | AMZN | 0.20% | 5,357 | $1M | $238.34 | $50K | -534 | -9.1% | |
| 61 | TRGP | 0.20% | 4,669 | $1M | $268.14 | $81K | — | — | |
| 62 | V | 0.19% | 3,574 | $1M | $343.04 | $75K | -235 | -6.2% | |
| 63 | VYM | 0.19% | 7,732 | $1M | $158.03 | $44K | -220 | -2.8% | |
| 64 | DVY | 0.19% | 7,788 | $1M | $156.30 | $20K | -120 | -1.5% | |
| 65 | VEU | 0.19% | 14,275 | $1M | $83.75 | $119K | -60 | -0.4% | |
| 66 | VTV | 0.18% | 5,353 | $1M | $217.93 | $84K | -165 | -3.0% | |
| 67 | NVDA | 0.18% | 5,680 | $1M | $200.09 | $219K | +419 | +8.0% | |
| 68 | ESGE | 0.18% | 20,599 | $1M | $54.69 | $172K | -400 | -1.9% | |
| 69 | SCHF | 0.18% | 40,120 | $1M | $27.70 | $42K | -3,070 | -7.1% | |
| 70 | SUB | 0.17% | 10,090 | $1M | $106.47 | $34K | +320 | +3.3% | |
| 71 | DFAU | 0.17% | 20,460 | $1M | $51.69 | $103K | -690 | -3.3% | |
| 72 | CSCO | 0.16% | 8,720 | $1M | $117.46 | $395K | +613 | +7.6% | |
| 73 | PGX | 0.16% | 94,468 | $1M | $10.84 | -$5K | -140 | -0.1% | |
| 74 | META | 0.15% | 1,729 | $974K | $563.21 | $159K | +304 | +21.3% | |
| 75 | EWC | 0.15% | 16,732 | $964K | $57.64 | -$172K | -4,002 | -19.3% | |
| 76 | AMLP | 0.15% | 18,379 | $953K | $51.85 | -$46K | -595 | -3.1% | |
| 77 | HD | 0.15% | 2,667 | $941K | $352.73 | -$12K | -230 | -7.9% | |
| 78 | TXN | 0.15% | 3,133 | $934K | $298.02 | $348K | +115 | +3.8% | |
| 79 | DSI | 0.15% | 6,520 | $928K | $142.39 | $18K | -990 | -13.2% | |
| 80 | EWS | 0.14% | 30,794 | $912K | $29.61 | $43K | — | — | |
| 81 | EWH | 0.14% | 43,046 | $901K | $20.92 | -$93K | — | — | |
| 82 | VOO | 0.14% | 1,296 | $890K | $686.62 | $116K | +1 | +0.1% | |
| 83 | GOOGL | 0.14% | 2,484 | $888K | $357.42 | $296K | +427 | +20.8% | |
| 84 | MA | 0.14% | 1,725 | $886K | $513.45 | $127K | +207 | +13.6% | |
| 85 | MUB | 0.14% | 8,210 | $884K | $107.62 | -$7K | -175 | -2.1% | |
| 86 | PEP | 0.14% | 6,350 | $860K | $135.40 | -$152K | -165 | -2.5% | |
| 87 | EAGG | 0.13% | 16,890 | $801K | $47.41 | -$10K | -165 | -1.0% | |
| 88 | VWO | 0.13% | 13,396 | $800K | $59.69 | -$81K | -2,889 | -17.7% | |
| 89 | BAC | 0.12% | 13,517 | $770K | $56.98 | $173K | +1,270 | +10.4% | |
| 90 | BRK-B | 0.12% | 1,472 | $737K | $500.39 | -$13K | -92 | -5.9% | |
| 91 | EMXF | 0.11% | 12,550 | $727K | $57.94 | $127K | — | — | |
| 92 | 0KCI.L | 0.11% | 8,199 | $713K | $86.94 | -$28K | — | — | |
| 93 | TRP | 0.11% | 10,328 | $685K | $66.29 | $38K | — | — | |
| 94 | IYR | 0.11% | 6,690 | $684K | $102.25 | $51K | — | — | |
| 95 | ET | 0.11% | 35,149 | $672K | $19.12 | -$6K | +23 | +0.1% | |
| 96 | MCD | 0.10% | 2,423 | $655K | $270.26 | -$125K | -86 | -3.4% | |
| 97 | EPD | 0.10% | 17,274 | $635K | $36.76 | -$19K | +4 | +0.0% | |
| 98 | EWW | 0.10% | 8,195 | $617K | $75.27 | $328 | — | — | |
| 99 | EMD | 0.10% | 56,225 | $604K | $10.74 | $52K | — | — | |
| 100 | VCIT | 0.09% | 7,243 | $599K | $82.65 | $13K | +170 | +2.4% |