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
$510M
+5.3%
Holdings
166
-1
New Purchases
7
Added To
49
Closed
2
Reduced
93
Top 10 Concentration
63.1%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STIP | 7.26% | 6.68% | +0.59% | $37M |
| BSX | 0.21% | 0.00% | +0.21% | $1M |
| VGSH | 6.38% | 6.22% | +0.16% | $33M |
| LLY | 0.24% | 0.09% | +0.15% | $1M |
| SUB | 0.13% | 0.00% | +0.13% | $670K |
| AVGO | 0.36% | 0.24% | +0.12% | $2M |
| MSFT | 0.70% | 0.59% | +0.11% | $4M |
| EFA | 0.88% | 0.80% | +0.08% | $4M |
| PLTR | 0.06% | 0.00% | +0.06% | $319K |
| SPYX | 1.73% | 1.67% | +0.06% | $9M |
| DCOR | 0.30% | 0.24% | +0.06% | $2M |
| TLT | 4.78% | 4.72% | +0.05% | $24M |
| VXF | 1.42% | 1.37% | +0.05% | $7M |
| ESGV | 0.80% | 0.76% | +0.05% | $4M |
| EWY | 0.18% | 0.13% | +0.04% | $906K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 27.69% | 28.10% | -0.42% | $141M |
| AAPL | 1.53% | 1.79% | -0.26% | $8M |
| MDY | 0.49% | 0.72% | -0.23% | $3M |
| VGLT | 0.33% | 0.53% | -0.20% | $2M |
| GLDM | 3.03% | 3.21% | -0.18% | $15M |
| UNH | 0.05% | 0.18% | -0.13% | $265K |
| CMF | 0.47% | 0.57% | -0.10% | $2M |
| VNQ | 2.72% | 2.81% | -0.10% | $14M |
| VCLT | 0.09% | 0.15% | -0.06% | $447K |
| BOND | 1.89% | 1.95% | -0.06% | $10M |
| VTIP | 1.18% | 1.24% | -0.05% | $6M |
| VWOB | 0.00% | 0.05% | -0.05% | $0 |
| IAU | 0.58% | 0.63% | -0.05% | $3M |
| TRGP | 0.21% | 0.26% | -0.04% | $1M |
| BND | 0.56% | 0.60% | -0.04% | $3M |
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 | 42 | $207M | 40.6% |
| Large Cap | 67 | $215M | 42.2% |
| Mid Cap | 27 | $52M | 10.1% |
| Small Cap | 24 | $34M | 6.7% |
| Micro Cap | 6 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$255.8B
Median Market Cap
$51.2B
Avg P/E
29.7
Median P/E
24.4
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
68
# ETFs / Funds
98
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 27.69% | 228,602 | $141M | $617.85 | $5M | -14,853 | -6.1% | |
| 2 | STIP | 7.26% | 360,069 | $37M | $102.91 | $5M | +47,407 | +15.2% | |
| 3 | VGSH | 6.38% | 553,843 | $33M | $58.78 | $2M | +40,552 | +7.9% | |
| 4 | TLT | 4.78% | 276,149 | $24M | $88.25 | $1M | +24,661 | +9.8% | |
| 5 | VCSH | 3.37% | 216,530 | $17M | $79.50 | $891K | +9,753 | +4.7% | |
| 6 | BAB | 3.12% | 600,486 | $16M | $26.53 | $993K | +40,588 | +7.2% | |
| 7 | GLDM | 3.03% | 236,078 | $15M | $65.52 | -$106K | -15,557 | -6.2% | |
| 8 | IVV | 2.75% | 22,635 | $14M | $620.90 | $832K | -897 | -3.8% | |
| 9 | VNQ | 2.72% | 155,628 | $14M | $89.06 | $223K | +5,011 | +3.3% | |
| 10 | VEA | 2.03% | 181,811 | $10M | $57.01 | $476K | -12,739 | -6.5% | |
| 11 | BOND | 1.89% | 104,772 | $10M | $92.18 | $207K | +2,566 | +2.5% | |
| 12 | SPYX | 1.73% | 173,579 | $9M | $50.93 | $738K | -3,525 | -2.0% | |
| 13 | AAPL | 1.53% | 38,042 | $8M | $205.17 | -$892K | -1,112 | -2.8% | |
| 14 | XSOE | 1.50% | 221,876 | $8M | $34.48 | $405K | -12,831 | -5.5% | |
| 15 | VXF | 1.42% | 37,499 | $7M | $192.71 | $610K | -910 | -2.4% | |
| 16 | VTIP | 1.18% | 120,237 | $6M | $50.27 | $37K | -155 | -0.1% | |
| 17 | DFAX | 1.06% | 183,256 | $5M | $29.37 | $464K | -4,452 | -2.4% | |
| 18 | SHV | 0.88% | 40,641 | $4M | $110.42 | $97K | +895 | +2.2% | |
| 19 | EFA | 0.88% | 50,150 | $4M | $89.39 | $600K | +2,645 | +5.6% | |
| 20 | ESGV | 0.80% | 37,397 | $4M | $109.64 | $426K | -110 | -0.3% | |
| 21 | MSFT | 0.70% | 7,200 | $4M | $497.43 | $704K | -466 | -6.1% | |
| 22 | IAU | 0.58% | 47,729 | $3M | $62.36 | -$93K | -4,324 | -8.3% | |
| 23 | BND | 0.56% | 38,803 | $3M | $73.63 | -$71K | -1,055 | -2.6% | |
| 24 | ESGD | 0.55% | 31,670 | $3M | $89.22 | $226K | -147 | -0.5% | |
| 25 | VMBS | 0.53% | 57,875 | $3M | $46.34 | $150K | +3,210 | +5.9% | |
| 26 | MDY | 0.49% | 4,426 | $3M | $566.48 | -$988K | -2,125 | -32.4% | |
| 27 | SPSB | 0.47% | 79,649 | $2M | $30.19 | -$4K | -375 | -0.5% | |
| 28 | CMF | 0.47% | 42,855 | $2M | $55.74 | -$364K | -6,060 | -12.4% | |
| 29 | USXF | 0.45% | 42,725 | $2M | $53.93 | $310K | — | — | |
| 30 | IBTF | 0.42% | 91,812 | $2M | $23.36 | $86K | +3,700 | +4.2% | |
| 31 | VSGX | 0.42% | 32,606 | $2M | $65.50 | $185K | -470 | -1.4% | |
| 32 | IBTH | 0.41% | 93,285 | $2M | $22.49 | $77K | +3,150 | +3.5% | |
| 33 | IBTG | 0.41% | 90,433 | $2M | $22.93 | $101K | +4,460 | +5.2% | |
| 34 | CRBN | 0.41% | 9,785 | $2M | $211.82 | $169K | -175 | -1.8% | |
| 35 | IDV | 0.40% | 59,205 | $2M | $34.51 | $43K | -5,284 | -8.2% | |
| 36 | GLD | 0.39% | 6,459 | $2M | $304.81 | -$50K | -548 | -7.8% | |
| 37 | XVV | 0.37% | 39,655 | $2M | $47.69 | $224K | +680 | +1.7% | |
| 38 | AVGO | 0.36% | 6,685 | $2M | $275.65 | $682K | -245 | -3.5% | |
| 39 | COST | 0.35% | 1,798 | $2M | $989.71 | $11K | -71 | -3.8% | |
| 40 | SUSA | 0.33% | 13,308 | $2M | $126.75 | $158K | — | — | |
| 41 | VGLT | 0.33% | 29,635 | $2M | $56.12 | -$901K | -14,865 | -33.4% | |
| 42 | JPM | 0.32% | 5,701 | $2M | $289.91 | $180K | -304 | -5.1% | |
| 43 | WMT | 0.32% | 16,654 | $2M | $97.78 | $143K | -265 | -1.6% | |
| 44 | ESGU | 0.30% | 11,400 | $2M | $135.30 | $95K | -472 | -4.0% | |
| 45 | DCOR | 0.30% | 22,782 | $2M | $66.85 | $353K | +3,711 | +19.5% | |
| 46 | DMXF | 0.28% | 19,450 | $1M | $74.44 | $138K | — | — | |
| 47 | IBDS | 0.27% | 55,735 | $1M | $24.27 | $75K | +2,895 | +5.5% | |
| 48 | XJH | 0.26% | 32,270 | $1M | $41.50 | $69K | -235 | -0.7% | |
| 49 | IBDR | 0.26% | 55,000 | $1M | $24.25 | $72K | +2,890 | +5.5% | |
| 50 | IBDQ | 0.26% | 52,535 | $1M | $25.18 | $71K | +2,775 | +5.6% | |
| 51 | VEU | 0.25% | 18,970 | $1M | $67.22 | $29K | -1,570 | -7.6% | |
| 52 | LLY | 0.24% | 1,568 | $1M | $779.53 | $770K | +1,020 | +186.1% | |
| 53 | HD | 0.24% | 3,275 | $1M | $366.65 | -$29K | -81 | -2.4% | |
| 54 | V | 0.23% | 3,363 | $1M | $355.05 | $366 | -43 | -1.3% | |
| 55 | BSX | 0.21% | 10,200 | $1M | $107.41 | — | +10,200 | — | NEW |
| 56 | TRGP | 0.21% | 6,179 | $1M | $174.08 | -$163K | — | — | |
| 57 | META | 0.21% | 1,448 | $1M | $738.09 | $204K | -53 | -3.5% | |
| 58 | XOM | 0.21% | 9,771 | $1M | $107.80 | -$113K | -38 | -0.4% | |
| 59 | VTV | 0.20% | 5,705 | $1M | $176.73 | $26K | +16 | +0.3% | |
| 60 | PEP | 0.20% | 7,534 | $995K | $132.04 | -$147K | -81 | -1.1% | |
| 61 | SCHF | 0.19% | 44,980 | $994K | $22.10 | $32K | -3,635 | -7.5% | |
| 62 | VYM | 0.19% | 7,435 | $991K | $133.31 | -$15K | -370 | -4.7% | |
| 63 | DVY | 0.19% | 7,258 | $964K | $132.81 | -$51K | -303 | -4.0% | |
| 64 | EWT | 0.19% | 16,460 | $945K | $57.40 | $182K | +400 | +2.5% | |
| 65 | AMZN | 0.18% | 4,226 | $927K | $219.39 | $52K | -374 | -8.1% | |
| 66 | EWY | 0.18% | 12,627 | $906K | $71.78 | $261K | +685 | +5.7% | |
| 67 | MA | 0.18% | 1,602 | $900K | $561.94 | -$19K | -75 | -4.5% | |
| 68 | TIP | 0.18% | 8,172 | $899K | $110.04 | $55K | +575 | +7.6% | |
| 69 | VWO | 0.18% | 18,104 | $895K | $49.46 | -$24K | -2,209 | -10.9% | |
| 70 | PGX | 0.17% | 80,060 | $891K | $11.13 | $25K | +2,865 | +3.7% | |
| 71 | ESGE | 0.17% | 22,289 | $873K | $39.17 | $101K | +210 | +0.9% | |
| 72 | EWC | 0.17% | 18,298 | $845K | $46.20 | $44K | -1,367 | -7.0% | |
| 73 | DFAU | 0.16% | 19,835 | $840K | $42.36 | $62K | -410 | -2.0% | |
| 74 | EAGG | 0.16% | 17,124 | $814K | $47.54 | $2K | +20 | +0.1% | |
| 75 | BRK-B | 0.16% | 1,658 | $805K | $485.77 | -$40K | +71 | +4.5% | |
| 76 | EWH | 0.15% | 39,511 | $785K | $19.86 | $70K | -1,330 | -3.3% | |
| 77 | VOO | 0.15% | 1,364 | $775K | $567.90 | $128K | +106 | +8.4% | |
| 78 | AMLP | 0.15% | 15,438 | $754K | $48.86 | -$54K | -125 | -0.8% | |
| 79 | MCD | 0.15% | 2,580 | $754K | $292.12 | -$96K | -140 | -5.2% | |
| 80 | ORCL | 0.14% | 3,380 | $739K | $218.63 | $229K | -270 | -7.4% | |
| 81 | MUB | 0.14% | 7,070 | $739K | $104.48 | -$174K | -1,590 | -18.4% | |
| 82 | EWS | 0.14% | 27,459 | $713K | $25.98 | $23K | -1,590 | -5.5% | |
| 83 | PG | 0.14% | 4,343 | $692K | $159.32 | -$92K | -255 | -5.5% | |
| 84 | SUB | 0.13% | 6,300 | $670K | $106.34 | — | +6,300 | — | NEW |
| 85 | ET | 0.13% | 36,553 | $663K | $18.13 | $30K | +2,497 | +7.3% | |
| 86 | SYK | 0.12% | 1,603 | $634K | $395.62 | $78K | +110 | +7.4% | |
| 87 | ABT | 0.12% | 4,647 | $632K | $136.01 | $3K | -95 | -2.0% | |
| 88 | ACN | 0.12% | 2,112 | $631K | $298.84 | -$37K | -30 | -1.4% | |
| 89 | CAT | 0.12% | 1,625 | $631K | $388.21 | $85K | -30 | -1.8% | |
| 90 | TXN | 0.12% | 2,981 | $619K | $207.62 | $62K | -120 | -3.9% | |
| 91 | DSI | 0.12% | 5,182 | $602K | $116.16 | $76K | +50 | +1.0% | |
| 92 | OKE | 0.12% | 7,329 | $598K | $81.63 | -$129K | — | — | |
| 93 | SUSB | 0.11% | 23,055 | $580K | $25.17 | $63K | +2,355 | +11.4% | |
| 94 | CSCO | 0.11% | 8,140 | $565K | $69.38 | $4K | -943 | -10.4% | |
| 95 | ENB | 0.11% | 12,363 | $560K | $45.32 | $12K | — | — | |
| 96 | EMXF | 0.11% | 13,025 | $558K | $42.88 | $60K | — | — | |
| 97 | STPZ | 0.11% | 10,300 | $554K | $53.81 | -$43K | -765 | -6.9% | |
| 98 | IYR | 0.11% | 5,775 | $547K | $94.77 | -$25K | -200 | -3.4% | |
| 99 | IBMP | 0.10% | 20,740 | $526K | $25.35 | $72K | +2,775 | +15.4% | |
| 100 | VCIT | 0.10% | 6,323 | $524K | $82.93 | -$8K | -190 | -2.9% |