Asset Manager
← All Institutions
GOULD ASSET MANAGEMENT LLC /CA/
341 WEST FIRST STREET SUITE 200, CLAREMONT, CA 91711 • (909) 445-1291
Market Value
$564M
+4.8%
Holdings
174
+3
New Purchases
7
Added To
52
Closed
9
Reduced
73
Top 10 Concentration
61.7%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STIP | 7.40% | 5.78% | +1.61% | $42M |
| IBTI | 0.37% | 0.00% | +0.37% | $2M |
| BWX | 2.71% | 2.38% | +0.33% | $15M |
| IBDT | 0.24% | 0.00% | +0.24% | $1M |
| VCSH | 3.48% | 3.30% | +0.18% | $20M |
| VGLT | 0.39% | 0.22% | +0.17% | $2M |
| BOND | 2.00% | 1.85% | +0.15% | $11M |
| FBND | 0.10% | 0.00% | +0.10% | $564K |
| IBMQ | 0.10% | 0.00% | +0.10% | $547K |
| DCOR | 0.43% | 0.35% | +0.08% | $2M |
| LLY | 0.30% | 0.22% | +0.08% | $2M |
| AAPL | 1.93% | 1.87% | +0.07% | $11M |
| DFAX | 1.18% | 1.11% | +0.07% | $7M |
| GOOGL | 0.10% | 0.05% | +0.05% | $572K |
| GS | 0.05% | 0.00% | +0.05% | $279K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTF | 0.00% | 0.38% | -0.38% | $0 |
| SPY | 26.85% | 27.22% | -0.37% | $151M |
| TLT | 3.92% | 4.24% | -0.32% | $22M |
| IBDQ | 0.00% | 0.25% | -0.25% | $0 |
| GLDM | 2.58% | 2.79% | -0.21% | $15M |
| IVV | 2.64% | 2.84% | -0.20% | $15M |
| VXF | 1.32% | 1.45% | -0.13% | $7M |
| SHV | 0.75% | 0.86% | -0.11% | $4M |
| IBMN | 0.00% | 0.10% | -0.10% | $0 |
| MSFT | 0.63% | 0.71% | -0.09% | $4M |
| XSOE | 1.72% | 1.80% | -0.08% | $10M |
| SPYX | 1.79% | 1.87% | -0.08% | $10M |
| VGSH | 6.18% | 6.25% | -0.07% | $35M |
| ORCL | 0.11% | 0.18% | -0.07% | $606K |
| HD | 0.18% | 0.25% | -0.07% | $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 | 45 | $223M | 39.6% |
| Large Cap | 70 | $228M | 40.5% |
| Mid Cap | 25 | $57M | 10.1% |
| Small Cap | 27 | $53M | 9.4% |
| Micro Cap | 7 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$321.6B
Median Market Cap
$54.7B
Avg P/E
30.7
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
71
# ETFs / Funds
103
Top Holdings (174 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 26.85% | 221,907 | $151M | $681.92 | $5M | +2,197 | +1.0% | |
| 2 | STIP | 7.40% | 407,264 | $42M | $102.39 | $11M | +106,266 | +35.3% | |
| 3 | VGSH | 6.18% | 593,060 | $35M | $58.73 | $1M | +21,502 | +3.8% | |
| 4 | TLT | 3.92% | 253,696 | $22M | $87.16 | -$711K | -1,686 | -0.7% | |
| 5 | VCSH | 3.48% | 246,337 | $20M | $79.73 | $2M | +24,268 | +10.9% | |
| 6 | BAB | 3.16% | 653,858 | $18M | $27.20 | $962K | +37,422 | +6.1% | |
| 7 | VNQ | 2.74% | 174,332 | $15M | $88.49 | $647K | +12,670 | +7.8% | |
| 8 | BWX | 2.71% | 678,111 | $15M | $22.53 | $2M | +120,706 | +21.6% | |
| 9 | IVV | 2.64% | 21,704 | $15M | $684.95 | -$387K | -1,086 | -4.8% | |
| 10 | GLDM | 2.58% | 170,329 | $15M | $85.37 | -$450K | -25,762 | -13.1% | |
| 11 | VEA | 2.05% | 185,034 | $12M | $62.47 | $244K | -3,801 | -2.0% | |
| 12 | BOND | 2.00% | 121,012 | $11M | $93.08 | $1M | +14,630 | +13.8% | |
| 13 | AAPL | 1.93% | 40,114 | $11M | $271.86 | $868K | +694 | +1.8% | |
| 14 | SPYX | 1.79% | 179,381 | $10M | $56.19 | $38K | -3,685 | -2.0% | |
| 15 | XSOE | 1.72% | 249,131 | $10M | $39.02 | $20K | -6,570 | -2.6% | |
| 16 | VXF | 1.32% | 35,458 | $7M | $209.12 | -$361K | -1,686 | -4.5% | |
| 17 | DFAX | 1.18% | 203,361 | $7M | $32.73 | $665K | +12,445 | +6.5% | |
| 18 | EFA | 0.85% | 50,125 | $5M | $96.03 | $67K | -710 | -1.4% | |
| 19 | VTIP | 0.85% | 97,007 | $5M | $49.46 | -$30K | +1,655 | +1.7% | |
| 20 | ESGV | 0.81% | 37,565 | $5M | $120.96 | $10K | -715 | -1.9% | |
| 21 | SHV | 0.75% | 38,406 | $4M | $110.15 | -$405K | -3,545 | -8.4% | |
| 22 | MSFT | 0.63% | 7,293 | $4M | $483.60 | -$303K | -101 | -1.4% | |
| 23 | IAU | 0.62% | 43,288 | $4M | $81.17 | $196K | -2,302 | -5.0% | |
| 24 | VMBS | 0.56% | 66,655 | $3M | $47.08 | $367K | +7,635 | +12.9% | |
| 25 | ESGD | 0.54% | 31,778 | $3M | $95.09 | -$33K | -1,080 | -3.3% | |
| 26 | CMF | 0.46% | 45,315 | $3M | $57.46 | $124K | +1,845 | +4.2% | |
| 27 | SPSB | 0.44% | 82,469 | $2M | $30.20 | $88K | +3,140 | +4.0% | |
| 28 | VSGX | 0.43% | 33,790 | $2M | $71.62 | $44K | -459 | -1.3% | |
| 29 | DCOR | 0.43% | 32,807 | $2M | $73.63 | $540K | +6,734 | +25.8% | |
| 30 | BND | 0.42% | 32,279 | $2M | $74.07 | -$36K | -355 | -1.1% | |
| 31 | USXF | 0.42% | 40,975 | $2M | $57.58 | -$89K | -1,750 | -4.1% | |
| 32 | IDV | 0.41% | 58,370 | $2M | $39.45 | $173K | +95 | +0.2% | |
| 33 | AVGO | 0.41% | 6,618 | $2M | $346.10 | $36K | -217 | -3.2% | |
| 34 | GLD | 0.39% | 5,592 | $2M | $396.27 | $107K | -342 | -5.8% | |
| 35 | XVV | 0.39% | 41,983 | $2M | $52.70 | $98K | +940 | +2.3% | |
| 36 | VGLT | 0.39% | 39,407 | $2M | $55.80 | $1M | +18,657 | +89.9% | |
| 37 | CRBN | 0.38% | 9,410 | $2M | $230.53 | $9K | -110 | -1.2% | |
| 38 | IBTH | 0.38% | 94,780 | $2M | $22.47 | -$910 | +170 | +0.2% | |
| 39 | IBTG | 0.38% | 92,573 | $2M | $22.88 | $12K | +840 | +0.9% | |
| 40 | IBTI | 0.37% | 94,005 | $2M | $22.37 | — | +94,005 | — | NEW |
| 41 | MDY | 0.35% | 3,256 | $2M | $603.28 | $6K | -30 | -0.9% | |
| 42 | JPM | 0.33% | 5,776 | $2M | $322.19 | $4K | -112 | -1.9% | |
| 43 | WMT | 0.31% | 15,582 | $2M | $111.41 | $11K | -1,159 | -6.9% | |
| 44 | SUSA | 0.31% | 12,408 | $2M | $139.35 | -$44K | -665 | -5.1% | |
| 45 | COST | 0.30% | 1,966 | $2M | $862.23 | -$203K | -85 | -4.1% | |
| 46 | LLY | 0.30% | 1,563 | $2M | $1,074.68 | $483K | -5 | -0.3% | |
| 47 | ESGU | 0.28% | 10,456 | $2M | $148.98 | -$88K | -850 | -7.5% | |
| 48 | DMXF | 0.26% | 19,450 | $1M | $75.16 | -$11K | — | — | |
| 49 | XJH | 0.25% | 31,810 | $1M | $44.65 | $7K | -420 | -1.3% | |
| 50 | IBDS | 0.25% | 56,940 | $1M | $24.28 | -$4K | -20 | -0.0% | |
| 51 | IBDR | 0.24% | 56,560 | $1M | $24.23 | $4K | +330 | +0.6% | |
| 52 | IBDT | 0.24% | 53,445 | $1M | $25.45 | — | +53,445 | — | NEW |
| 53 | EWY | 0.22% | 13,027 | $1M | $97.22 | $223K | — | — | |
| 54 | V | 0.20% | 3,290 | $1M | $350.66 | -$8K | -113 | -3.3% | |
| 55 | XONA.DE | 0.20% | 9,406 | $1M | $120.34 | $15K | -498 | -5.0% | |
| 56 | VEU | 0.20% | 15,120 | $1M | $73.56 | -$178K | -2,965 | -16.4% | |
| 57 | EWC | 0.20% | 20,569 | $1M | $53.93 | -$21K | -1,799 | -8.0% | |
| 58 | VTV | 0.19% | 5,682 | $1M | $190.99 | $102K | +408 | +7.7% | |
| 59 | EWT | 0.19% | 16,880 | $1M | $63.53 | -$2K | — | — | |
| 60 | VYM | 0.19% | 7,472 | $1M | $143.52 | $55K | +257 | +3.6% | |
| 61 | SCHF | 0.19% | 43,990 | $1M | $24.04 | -$23K | -2,420 | -5.2% | |
| 62 | DVY | 0.19% | 7,458 | $1M | $141.14 | $40K | +330 | +4.6% | |
| 63 | HD | 0.18% | 2,930 | $1M | $344.12 | -$327K | -365 | -11.1% | |
| 64 | DFAU | 0.18% | 21,190 | $992K | $46.80 | $61K | +855 | +4.2% | |
| 65 | AMZN | 0.17% | 4,236 | $978K | $230.82 | $50K | +10 | +0.2% | |
| 66 | TIP | 0.17% | 8,891 | $977K | $109.91 | $58K | +629 | +7.6% | |
| 67 | SUB | 0.17% | 9,005 | $961K | $106.70 | $260K | +2,440 | +37.2% | |
| 68 | BSX | 0.17% | 10,000 | $954K | $95.35 | -$42K | -200 | -2.0% | |
| 69 | PEP | 0.17% | 6,622 | $950K | $143.52 | -$127K | -1,046 | -13.6% | |
| 70 | META | 0.17% | 1,425 | $940K | $659.86 | -$123K | -23 | -1.6% | |
| 71 | ESGE | 0.17% | 21,084 | $931K | $44.17 | -$34K | -1,155 | -5.2% | |
| 72 | DSI | 0.16% | 7,188 | $926K | $128.83 | $81K | +481 | +7.2% | |
| 73 | PGX | 0.16% | 82,263 | $925K | $11.24 | $55K | +7,255 | +9.7% | |
| 74 | MA | 0.16% | 1,602 | $914K | $570.70 | -$25K | -50 | -3.0% | |
| 75 | VWO | 0.16% | 16,795 | $903K | $53.76 | -$95K | -1,630 | -8.8% | |
| 76 | CAT | 0.16% | 1,555 | $891K | $572.87 | $115K | -70 | -4.3% | |
| 77 | EWH | 0.15% | 41,086 | $873K | $21.25 | -$473 | +550 | +1.4% | |
| 78 | MUB | 0.15% | 8,110 | $869K | $107.11 | $42K | +350 | +4.5% | |
| 79 | TRGP | 0.15% | 4,669 | $861K | $184.50 | $79K | — | — | |
| 80 | EAGG | 0.15% | 17,809 | $852K | $47.85 | $46K | +1,030 | +6.1% | |
| 81 | VOO | 0.15% | 1,315 | $825K | $627.05 | -$11K | -49 | -3.6% | |
| 82 | AMLP | 0.15% | 17,494 | $823K | $47.02 | $78K | +1,635 | +10.3% | |
| 83 | MCD | 0.14% | 2,567 | $784K | $305.58 | -$12K | -55 | -2.1% | |
| 84 | BRK-B | 0.14% | 1,535 | $772K | $502.65 | -$8K | -15 | -1.0% | |
| 85 | EWS | 0.14% | 27,934 | $768K | $27.51 | -$23K | — | — | |
| 86 | BAC | 0.12% | 11,849 | $652K | $55.00 | $163K | +2,370 | +25.0% | |
| 87 | IYR | 0.11% | 6,805 | $639K | $93.89 | $84K | +1,090 | +19.1% | |
| 88 | SUSB | 0.11% | 24,290 | $613K | $25.24 | $51K | +2,065 | +9.3% | |
| 89 | ORCL | 0.11% | 3,110 | $606K | $194.91 | -$360K | -326 | -9.5% | |
| 90 | EMXF | 0.11% | 13,025 | $606K | $46.53 | $16K | — | — | |
| 91 | CSCO | 0.11% | 7,859 | $605K | $77.03 | $37K | -448 | -5.4% | |
| 92 | 0KCI.L | 0.11% | 8,199 | $603K | $73.50 | $4K | — | — | |
| 93 | VCIT | 0.10% | 6,953 | $582K | $83.75 | $31K | +395 | +6.0% | |
| 94 | ET | 0.10% | 35,126 | $579K | $16.49 | -$24K | — | — | |
| 95 | GOOGL | 0.10% | 1,827 | $572K | $313.05 | $311K | +753 | +70.1% | |
| 96 | TRP | 0.10% | 10,328 | $568K | $55.01 | $6K | — | — | |
| 97 | FBND | 0.10% | 12,245 | $564K | $46.04 | — | +12,245 | — | NEW |
| 98 | IBMO | 0.10% | 21,780 | $558K | $25.64 | $6K | +240 | +1.1% | |
| 99 | IBMP | 0.10% | 21,910 | $556K | $25.39 | -$2K | — | — | |
| 100 | EPD | 0.10% | 17,267 | $554K | $32.06 | $13K | -6 | -0.0% |