GOULD ASSET MANAGEMENT LLC /CA/ has about 83.8% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 83.8 |
Utilities | 6 |
Technology | 4.6 |
Consumer Defensive | 1.1 |
GOULD ASSET MANAGEMENT LLC /CA/ has about 8.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 83.8 |
MEGA-CAP | 6 |
SMALL-CAP | 5.9 |
LARGE-CAP | 2.7 |
MID-CAP | 1.5 |
About 15.7% of the stocks held by GOULD ASSET MANAGEMENT LLC /CA/ either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 84.2 |
S&P 500 | 8.3 |
RUSSELL 2000 | 7.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
GOULD ASSET MANAGEMENT LLC /CA/ has 156 stocks in it's portfolio. About 62.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for GOULD ASSET MANAGEMENT LLC /CA/ last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple computer inc. | 1.48 | 29,598 | 6,896,400 | added | 0.54 | ||
AAXJ | ishares barclays short treasu | 0.67 | 28,114 | 3,110,250 | added | 10.83 | ||
AAXJ | ishares california muni bond | 0.53 | 42,455 | 2,467,060 | added | 18.09 | ||
AAXJ | ishares tr intl sel div etf | 0.38 | 59,010 | 1,783,870 | added | 2.8 | ||
AAXJ | ishares msci usa esg select e | 0.36 | 13,898 | 1,672,900 | reduced | -2.39 | ||
AAXJ | ishares s&p natl amtfree muni | 0.16 | 7,035 | 764,212 | added | 8.9 | ||
AAXJ | ishares msci kld | 0.10 | 4,402 | 478,894 | added | 1.38 | ||
ABT | abbott laboratories | 0.10 | 4,317 | 492,181 | reduced | -2.48 | ||
ACES | alerian mlp etf | 0.16 | 15,693 | 739,611 | reduced | -1.00 | ||
ACN | accenture plc | 0.15 | 2,012 | 711,084 | reduced | -9.25 | ||
ACWF | ishares msci acwi low carbon | 0.42 | 10,080 | 1,977,000 | reduced | -3.45 | ||
ACWF | ishares ibonds dec 2025 term | 0.25 | 45,885 | 1,151,710 | added | 0.04 | ||
ACWF | ishares ibonds dec 2024 term | 0.24 | 45,414 | 1,144,880 | added | 0.05 | ||
ACWV | ishares msci canada index etf | 0.19 | 21,129 | 877,262 | added | 4.94 | ||
ACWV | ishares msci hong kong index | 0.15 | 38,436 | 717,216 | unchanged | 0.00 | ||
ACWV | ishares msci south korea inde | 0.15 | 10,807 | 691,216 | unchanged | 0.00 | ||
ACWV | ishares msci mexico investabl | 0.07 | 6,365 | 341,864 | unchanged | 0.00 | ||
ACWV | ishares inc msci emrg mkts sm | 0.07 | 4,890 | 311,933 | unchanged | 0.00 | ||
ACWV | ishares msci australia index | 0.06 | 10,390 | 281,673 | unchanged | 0.00 | ||
ACWV | ishares msci south africa ind | 0.06 | 5,180 | 261,072 | unchanged | 0.00 | ||