Asset Manager
← All Institutions
GOULD ASSET MANAGEMENT LLC /CA/
341 WEST FIRST STREET SUITE 200, CLAREMONT, CA 91711 • (909) 445-1291
Market Value
$538M
+5.5%
Holdings
171
+6
New Purchases
8
Added To
89
Closed
4
Reduced
39
Top 10 Concentration
60.7%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BWX | 2.38% | 0.00% | +2.38% | $13M |
| AAPL | 1.87% | 1.53% | +0.34% | $10M |
| XSOE | 1.80% | 1.50% | +0.30% | $10M |
| SPYX | 1.87% | 1.73% | +0.13% | $10M |
| IVV | 2.84% | 2.76% | +0.08% | $15M |
| VEA | 2.10% | 2.03% | +0.07% | $11M |
| DFAX | 1.11% | 1.06% | +0.06% | $6M |
| AVGO | 0.42% | 0.36% | +0.06% | $2M |
| DCOR | 0.35% | 0.30% | +0.05% | $2M |
| GOOGL | 0.05% | 0.00% | +0.05% | $261K |
| EWC | 0.21% | 0.17% | +0.04% | $1M |
| COLO | 0.04% | 0.00% | +0.04% | $231K |
| XLK | 0.04% | 0.00% | +0.04% | $227K |
| GEV | 0.04% | 0.00% | +0.04% | $226K |
| DSI | 0.16% | 0.12% | +0.04% | $845K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STIP | 5.78% | 7.27% | -1.48% | $31M |
| TLT | 4.24% | 4.78% | -0.54% | $23M |
| SPY | 27.22% | 27.71% | -0.49% | $146M |
| VTIP | 0.90% | 1.19% | -0.29% | $5M |
| GLDM | 2.79% | 3.03% | -0.25% | $15M |
| VGSH | 6.25% | 6.39% | -0.13% | $34M |
| MDY | 0.36% | 0.49% | -0.13% | $2M |
| BND | 0.45% | 0.56% | -0.11% | $2M |
| VGLT | 0.22% | 0.33% | -0.11% | $1M |
| VCSH | 3.30% | 3.38% | -0.08% | $18M |
| TRGP | 0.15% | 0.21% | -0.07% | $782K |
| HYD | 0.00% | 0.05% | -0.05% | $0 |
| BRFS | 0.00% | 0.05% | -0.05% | $0 |
| BOND | 1.85% | 1.89% | -0.05% | $10M |
| PFXF | 0.00% | 0.04% | -0.04% | $0 |
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 | 43 | $217M | 40.4% |
| Large Cap | 70 | $214M | 39.8% |
| Mid Cap | 26 | $55M | 10.2% |
| Small Cap | 25 | $49M | 9.1% |
| Micro Cap | 7 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$301.8B
Median Market Cap
$58.7B
Avg P/E
30.7
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
71
# ETFs / Funds
100
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 27.22% | 219,710 | $146M | $666.18 | $5M | -8,892 | -3.9% | |
| 2 | VGSH | 6.25% | 571,558 | $34M | $58.85 | $1M | +17,715 | +3.2% | |
| 3 | STIP | 5.78% | 300,998 | $31M | $103.36 | -$6M | -59,071 | -16.4% | |
| 4 | TLT | 4.24% | 255,382 | $23M | $89.37 | -$2M | -20,767 | -7.5% | |
| 5 | VCSH | 3.30% | 222,069 | $18M | $79.93 | $536K | +5,539 | +2.6% | |
| 6 | BAB | 3.13% | 616,436 | $17M | $27.29 | $892K | +15,950 | +2.7% | |
| 7 | IVV | 2.84% | 22,790 | $15M | $669.31 | $1M | +155 | +0.7% | |
| 8 | GLDM | 2.79% | 196,091 | $15M | $76.45 | -$477K | -39,987 | -16.9% | |
| 9 | VNQ | 2.75% | 161,662 | $15M | $91.42 | $919K | +6,034 | +3.9% | |
| 10 | BWX | 2.38% | 557,405 | $13M | $23.00 | — | +557,405 | — | NEW |
| 11 | VEA | 2.10% | 188,835 | $11M | $59.92 | $950K | +7,024 | +3.9% | |
| 12 | SPYX | 1.87% | 183,066 | $10M | $54.85 | $1M | +9,487 | +5.5% | |
| 13 | AAPL | 1.87% | 39,420 | $10M | $254.63 | $2M | +1,378 | +3.6% | |
| 14 | BOND | 1.85% | 106,382 | $10M | $93.35 | $273K | +1,610 | +1.5% | |
| 15 | XSOE | 1.80% | 255,701 | $10M | $37.94 | $2M | +33,825 | +15.2% | |
| 16 | VXF | 1.45% | 37,144 | $8M | $209.34 | $549K | -355 | -0.9% | |
| 17 | DFAX | 1.11% | 190,916 | $6M | $31.38 | $609K | +7,660 | +4.2% | |
| 18 | VTIP | 0.90% | 95,352 | $5M | $50.63 | -$1M | -24,885 | -20.7% | |
| 19 | EFA | 0.88% | 50,835 | $5M | $93.37 | $264K | +685 | +1.4% | |
| 20 | SHV | 0.86% | 41,951 | $5M | $110.49 | $148K | +1,310 | +3.2% | |
| 21 | ESGV | 0.84% | 38,280 | $5M | $118.44 | $434K | +883 | +2.4% | |
| 22 | MSFT | 0.71% | 7,394 | $4M | $517.97 | $248K | +194 | +2.7% | |
| 23 | IAU | 0.62% | 45,590 | $3M | $72.77 | $341K | -2,139 | -4.5% | |
| 24 | ESGD | 0.57% | 32,858 | $3M | $92.98 | $230K | +1,188 | +3.8% | |
| 25 | VMBS | 0.52% | 59,020 | $3M | $46.96 | $90K | +1,145 | +2.0% | |
| 26 | CMF | 0.46% | 43,470 | $2M | $57.04 | $91K | +615 | +1.4% | |
| 27 | USXF | 0.46% | 42,725 | $2M | $57.31 | $144K | — | — | |
| 28 | BND | 0.45% | 32,634 | $2M | $74.37 | -$430K | -6,169 | -15.9% | |
| 29 | SPSB | 0.45% | 79,329 | $2M | $30.29 | -$2K | -320 | -0.4% | |
| 30 | VSGX | 0.44% | 34,249 | $2M | $69.37 | $240K | +1,643 | +5.0% | |
| 31 | AVGO | 0.42% | 6,835 | $2M | $329.91 | $412K | +150 | +2.2% | |
| 32 | CRBN | 0.40% | 9,520 | $2M | $226.87 | $87K | -265 | -2.7% | |
| 33 | IBTH | 0.40% | 94,610 | $2M | $22.52 | $33K | +1,325 | +1.4% | |
| 34 | IDV | 0.40% | 58,275 | $2M | $36.55 | $87K | -930 | -1.6% | |
| 35 | XVV | 0.39% | 41,043 | $2M | $51.52 | $223K | +1,388 | +3.5% | |
| 36 | GLD | 0.39% | 5,934 | $2M | $355.44 | $140K | -525 | -8.1% | |
| 37 | IBTG | 0.39% | 91,733 | $2M | $22.95 | $32K | +1,300 | +1.4% | |
| 38 | IBTF | 0.38% | 87,102 | $2M | $23.37 | -$110K | -4,710 | -5.1% | |
| 39 | MDY | 0.36% | 3,286 | $2M | $596.03 | -$549K | -1,140 | -25.8% | |
| 40 | COST | 0.35% | 2,051 | $2M | $925.48 | $119K | +253 | +14.1% | |
| 41 | DCOR | 0.35% | 26,073 | $2M | $71.94 | $353K | +3,291 | +14.4% | |
| 42 | JPM | 0.35% | 5,888 | $2M | $315.43 | $204K | +187 | +3.3% | |
| 43 | SUSA | 0.33% | 13,073 | $2M | $135.65 | $87K | -235 | -1.8% | |
| 44 | WMT | 0.32% | 16,741 | $2M | $103.06 | $97K | +87 | +0.5% | |
| 45 | ESGU | 0.31% | 11,306 | $2M | $145.60 | $104K | -94 | -0.8% | |
| 46 | DMXF | 0.27% | 19,450 | $1M | $75.74 | $25K | — | — | |
| 47 | XJH | 0.26% | 32,230 | $1M | $43.85 | $74K | -40 | -0.1% | |
| 48 | IBDS | 0.26% | 56,960 | $1M | $24.34 | $34K | +1,225 | +2.2% | |
| 49 | IBDR | 0.25% | 56,230 | $1M | $24.30 | $33K | +1,230 | +2.2% | |
| 50 | HD | 0.25% | 3,295 | $1M | $405.20 | $134K | +20 | +0.6% | |
| 51 | IBDQ | 0.25% | 52,390 | $1M | $25.19 | -$3K | -145 | -0.3% | |
| 52 | VEU | 0.24% | 18,085 | $1M | $71.37 | $16K | -885 | -4.7% | |
| 53 | LLY | 0.22% | 1,568 | $1M | $763.00 | -$26K | — | — | |
| 54 | VGLT | 0.22% | 20,750 | $1M | $56.86 | -$483K | -8,885 | -30.0% | |
| 55 | V | 0.22% | 3,403 | $1M | $341.38 | -$32K | +40 | +1.2% | |
| 56 | EWC | 0.21% | 22,368 | $1M | $50.55 | $285K | +4,070 | +22.2% | |
| 57 | XONA.DE | 0.21% | 9,904 | $1M | $112.75 | $63K | +133 | +1.4% | |
| 58 | SCHF | 0.20% | 46,410 | $1M | $23.28 | $86K | +1,430 | +3.2% | |
| 59 | PEP | 0.20% | 7,668 | $1M | $140.44 | $82K | +134 | +1.8% | |
| 60 | EWT | 0.20% | 16,880 | $1M | $63.62 | $129K | +420 | +2.5% | |
| 61 | META | 0.20% | 1,448 | $1M | $734.38 | -$5K | — | — | |
| 62 | EWY | 0.19% | 13,027 | $1M | $80.10 | $137K | +400 | +3.2% | |
| 63 | VYM | 0.19% | 7,215 | $1M | $140.95 | $26K | -220 | -3.0% | |
| 64 | DVY | 0.19% | 7,128 | $1M | $142.10 | $49K | -130 | -1.8% | |
| 65 | VWO | 0.19% | 18,425 | $998K | $54.18 | $103K | +321 | +1.8% | |
| 66 | BSX | 0.19% | 10,200 | $996K | $97.63 | -$100K | — | — | |
| 67 | VTV | 0.18% | 5,274 | $984K | $186.49 | -$25K | -431 | -7.5% | |
| 68 | ORCL | 0.18% | 3,436 | $966K | $281.24 | $227K | +56 | +1.7% | |
| 69 | ESGE | 0.18% | 22,239 | $966K | $43.42 | $93K | -50 | -0.2% | |
| 70 | MA | 0.17% | 1,652 | $940K | $568.81 | $39K | +50 | +3.1% | |
| 71 | DFAU | 0.17% | 20,335 | $931K | $45.76 | $90K | +500 | +2.5% | |
| 72 | AMZN | 0.17% | 4,226 | $928K | $219.57 | $761 | — | — | |
| 73 | TIP | 0.17% | 8,262 | $919K | $111.22 | $20K | +90 | +1.1% | |
| 74 | EWH | 0.16% | 40,536 | $874K | $21.55 | $89K | +1,025 | +2.6% | |
| 75 | PGX | 0.16% | 75,008 | $870K | $11.60 | -$21K | -5,052 | -6.3% | |
| 76 | DSI | 0.16% | 6,707 | $845K | $125.95 | $243K | +1,525 | +29.4% | |
| 77 | VOO | 0.16% | 1,364 | $835K | $612.42 | $61K | — | — | |
| 78 | MUB | 0.15% | 7,760 | $826K | $106.49 | $88K | +690 | +9.8% | |
| 79 | EAGG | 0.15% | 16,779 | $806K | $48.03 | -$8K | -345 | -2.0% | |
| 80 | MCD | 0.15% | 2,622 | $797K | $303.84 | $43K | +42 | +1.6% | |
| 81 | EWS | 0.15% | 27,934 | $792K | $28.34 | $78K | +475 | +1.7% | |
| 82 | TRGP | 0.15% | 4,669 | $782K | $167.54 | -$293K | -1,510 | -24.4% | |
| 83 | BRK-B | 0.14% | 1,550 | $779K | $502.74 | -$26K | -108 | -6.5% | |
| 84 | CAT | 0.14% | 1,625 | $775K | $477.15 | $145K | — | — | |
| 85 | AMLP | 0.14% | 15,859 | $744K | $46.93 | -$10K | +421 | +2.7% | |
| 86 | SUB | 0.13% | 6,565 | $701K | $106.78 | $31K | +265 | +4.2% | |
| 87 | ENB | 0.13% | 13,618 | $687K | $50.46 | $127K | +1,255 | +10.2% | |
| 88 | PG | 0.13% | 4,454 | $684K | $153.65 | -$8K | +111 | +2.6% | |
| 89 | ABT | 0.12% | 4,902 | $657K | $133.94 | $25K | +255 | +5.5% | |
| 90 | SYK | 0.12% | 1,678 | $620K | $369.66 | -$14K | +75 | +4.7% | |
| 91 | ET | 0.11% | 35,126 | $603K | $17.16 | -$60K | -1,427 | -3.9% | |
| 92 | 0KCI.L | 0.11% | 8,199 | $598K | $72.97 | $15 | +870 | +11.9% | |
| 93 | EMXF | 0.11% | 13,025 | $590K | $45.27 | $31K | — | — | |
| 94 | TXN | 0.11% | 3,138 | $577K | $183.73 | -$42K | +157 | +5.3% | |
| 95 | CSCO | 0.11% | 8,307 | $568K | $68.42 | $4K | +167 | +2.0% | |
| 96 | SUSB | 0.10% | 22,225 | $563K | $25.31 | -$18K | -830 | -3.6% | |
| 97 | TRP | 0.10% | 10,328 | $562K | $54.41 | $123K | +1,325 | +14.7% | |
| 98 | IBMP | 0.10% | 21,910 | $558K | $25.47 | $32K | +1,170 | +5.6% | |
| 99 | STPZ | 0.10% | 10,300 | $558K | $54.18 | $4K | — | — | |
| 100 | IYR | 0.10% | 5,715 | $555K | $97.08 | $8K | -60 | -1.0% |