GOULD ASSET MANAGEMENT LLC /CA/
CIK 0001091961
Annualised vol
0.920836%
Beta
0.045574
HHI
876.672427
Top-10 weight
60.409135%
VaR 95%
0.083387%
VaR 99%
0.174064%
Max drawdown
1.774657%
Matched value
5.922991%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 8,026 | 8,352 | -3.9% | 2,993,758 |
| IAU | REDUCED | 37,900 | 38,159 | -0.68% | 2,861,829 |
| AVGO | REDUCED | 5,883 | 7,182 | -18.09% | 2,222,303 |
| GLD | REDUCED | 5,087 | 5,120 | -0.64% | 1,873,765 |
| COST | REDUCED | 1,961 | 1,989 | -1.41% | 1,834,379 |
| CAT | REDUCED | 1,544 | 1,545 | -0.06% | 1,644,206 |
| GOOGL | ADDED | 3,820 | 3,358 | 13.76% | 1,359,870 |
| AMZN | REDUCED | 5,357 | 5,891 | -9.06% | 1,276,787 |
| TRGP | UNCHANGED | 4,669 | 4,669 | 0.0% | 1,251,946 |
| V | REDUCED | 3,574 | 3,809 | -6.17% | 1,226,032 |
| NVDA | ADDED | 5,680 | 5,261 | 7.96% | 1,136,511 |
| META | ADDED | 1,729 | 1,425 | 21.33% | 973,794 |
| HD | REDUCED | 2,667 | 2,897 | -7.94% | 940,723 |
| TXN | ADDED | 3,133 | 3,018 | 3.81% | 933,704 |
| MA | ADDED | 1,725 | 1,518 | 13.64% | 885,703 |
| PEP | REDUCED | 6,350 | 6,515 | -2.53% | 859,790 |
| ET | ADDED | 35,149 | 35,126 | 0.07% | 672,049 |
| MCD | REDUCED | 2,423 | 2,509 | -3.43% | 654,842 |
| GE | REDUCED | 1,572 | 1,658 | -5.19% | 587,504 |
| ENB | UNCHANGED | 10,568 | 10,568 | 0.0% | 572,891 |
| ABBV | ADDED | 2,266 | 1,146 | 97.73% | 570,216 |
| UNH | NEW | 1,367 | - | - | 568,166 |
| CVX | UNCHANGED | 3,354 | 3,354 | 0.0% | 555,959 |
| PAA | UNCHANGED | 24,485 | 24,485 | 0.0% | 545,036 |
| JNJ | REDUCED | 2,137 | 2,391 | -10.62% | 542,655 |
| NEE | REDUCED | 5,644 | 5,709 | -1.14% | 495,374 |
| ORCL | ADDED | 3,314 | 3,172 | 4.48% | 485,667 |
| SYK | REDUCED | 1,499 | 1,587 | -5.55% | 471,926 |
| ABT | ADDED | 5,016 | 3,999 | 25.43% | 455,106 |
| GEV | ADDED | 387 | 346 | 11.85% | 454,671 |
| BSX | ADDED | 10,415 | 10,100 | 3.12% | 444,512 |
| LOW | ADDED | 1,930 | 1,851 | 4.27% | 425,472 |
| LIN | ADDED | 817 | 620 | 31.77% | 423,845 |
| KO | REDUCED | 5,157 | 5,736 | -10.09% | 419,108 |
| PG | REDUCED | 2,797 | 2,993 | -6.55% | 410,152 |
| MRK | ADDED | 3,182 | 2,882 | 10.41% | 408,887 |
| UNP | REDUCED | 1,363 | 1,378 | -1.09% | 370,736 |
| GS | REDUCED | 320 | 345 | -7.25% | 323,661 |
| MU | NEW | 275 | - | - | 317,430 |
| BMY | ADDED | 5,277 | 4,877 | 8.2% | 304,061 |
| PLTR | ADDED | 2,391 | 2,235 | 6.98% | 278,958 |
| CTVA | UNCHANGED | 3,192 | 3,192 | 0.0% | 270,330 |
| CB | REDUCED | 788 | 818 | -3.67% | 268,503 |
| NTR | UNCHANGED | 3,933 | 3,933 | 0.0% | 247,582 |
| ACN | REDUCED | 1,758 | 1,853 | -5.13% | 218,724 |
| PFE | ADDED | 9,062 | 7,779 | 16.49% | 218,206 |
| BLK | UNCHANGED | 226 | 226 | 0.0% | 217,313 |
| ITW | UNCHANGED | 796 | 796 | 0.0% | 215,294 |
| AMD | NEW | 362 | - | - | 210,289 |
| LMT | UNCHANGED | 400 | 400 | 0.0% | 203,784 |
| WIT | NEW | 17,370 | - | - | 39,083 |
| IOVA | CLOSED OUT | 0 | 31,735 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,831 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,186 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 725 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 481 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | S&P 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | 166,754,665 | 26.27 | 223301.0 | |
| - | ISHARES 0-5 YEAR TIPS BOND ET | 0-5 YR TIPS ETF | 46429B747 | 48,247,770 | 7.6 | 472277.0 | |
| - | VANGUARD SHORT TERM TREASURY | SHORT TERM TREAS | 92206C102 | 37,802,285 | 5.96 | 649524.0 | |
| - | ISHARES BARCLAYS 20 YEAR TRE | 20 YR TR BD ETF | 464287432 | 23,887,940 | 3.76 | 276417.0 | |
| - | VANGUARD SHORT-TERM CORPORATE | SHRT TRM CORP BD | 92206C409 | 20,804,224 | 3.28 | 263245.0 | |
| - | INVESCO TAXABLE MUNICIPAL BON | TAXABLE MUN BD | 46138G805 | 18,932,779 | 2.98 | 705394.0 | |
| - | VANGUARD REIT INDEX ETF | REAL ESTATE ETF | 922908553 | 17,984,491 | 2.83 | 186503.0 | |
| - | SPDR GOLD MINISHARES TRUST | SPDR GLD MINIS | 98149E303 | 17,311,158 | 2.73 | 217970.0 | |
| - | SPDR BARCLAYS INTL TREASURY B | ST INTL BBG ETF | 78464A516 | 16,371,469 | 2.58 | 755142.0 | |
| - | ISHARES S&P 500 INDEX ETF | CORE S&P500 ETF | 464287200 | 15,369,292 | 2.42 | 20523.0 | |
| - | VANGUARD FTSE DEVELOPED MARKE | VAN FTSE DEV MKT | 921943858 | 12,168,166 | 1.92 | 170781.0 | |
| - | APPLE COMPUTER INC. | COM | 037833100 | 12,162,453 | 1.92 | 42032.0 | |
| - | PIMCOTOTAL RETURN ETF | ACTIVE BD ETF | 72201R775 | 12,060,399 | 1.9 | 130793.0 | |
| - | VANGUARD TOTAL INTERNATIONAL | TOTAL INT BD ETF | 92203J407 | 11,442,367 | 1.8 | 236266.0 | |
| - | WISDOMTREE EMMKTS EX-STT-OWND | EM EX ST-OWNED | 97717X578 | 10,916,173 | 1.72 | 221964.0 | |
| - | SPDR S&P 500 FOSSIL FUEL RESE | ST STR SP500FF | 78468R796 | 10,753,967 | 1.69 | 176006.0 | |
| - | VANGUARD EXTENDED MARKET INDE | EXTEND MKT ETF | 922908652 | 8,273,996 | 1.3 | 33605.0 | |
| - | DIMENSIONAL WORLD EX US CORE | WORLD EX US CORE | 25434V880 | 7,389,439 | 1.16 | 200582.0 | |
| - | ISHARES MSCI EAFE INDEX ETF | MSCI EAFE ETF | 464287465 | 5,772,092 | 0.91 | 55565.0 | |
| - | ISHARES BARCLAYS SHORT TREASU | TRUST ISHARE 0-1 | 464288679 | 5,290,289 | 0.83 | 47941.0 | |
| - | VANGUARD ESG US STOCK ETF | ESG US STK ETF | 921910733 | 5,095,046 | 0.8 | 38529.0 | |
| - | VANGUARD ST TIPS BOND FD | STRM INFPROIDX | 922020805 | 4,666,876 | 0.74 | 92910.0 | |
| - | VANGUARD MORTGAGE BACKED SEC | MTG-BKD SECS ETF | 92206C771 | 3,991,489 | 0.63 | 85270.0 | |
| - | DIMENSIONAL US CORE EQUITY 1 | US COR EQU 1 ETF | 25434V625 | 3,354,633 | 0.53 | 40920.0 | |
| - | ISHARES ESG AWARE MSCI EAFE E | ESG AW MSCI EAFE | 46435G516 | 3,259,488 | 0.51 | 31704.0 | |
| - | VANGUARD ESG INTERNATIONAL ST | ESG INTL STK ETF | 921910725 | 3,004,672 | 0.47 | 36491.0 | |
| MSFT | REDUCED | MICROSOFT CORPORATION | COM | 594918104 | 2,993,758 | 0.47 | 8026.0 |
| - | ISHARES ESG ADVANCED MSCI USA | ESG MSCI USA ETF | 46436E767 | 2,941,902 | 0.46 | 42360.0 | |
| IAU | REDUCED | ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 2,861,829 | 0.45 | 37900.0 |
| - | SPDR PORTFOLIO SHORT TERM COR | ST SHOR CORP ETF | 78464A474 | 2,559,673 | 0.4 | 85294.0 | |
| - | ISHARES MSCI SOUTH KOREA INDE | MSCI STH KOR ETF | 464286772 | 2,555,448 | 0.4 | 12657.0 | |
| - | ISHARES ESG SCREENED S&P 500 | ESG SELECT SCRE | 46436E569 | 2,553,733 | 0.4 | 44968.0 | |
| - | ISHARES CALIFORNIA MUNI BOND | CALIF MUN BD ETF | 464288356 | 2,540,771 | 0.4 | 44080.0 | |
| - | ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 2,248,820 | 0.35 | 54280.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,222,303 | 0.35 | 5883.0 |
| - | ISHARES MSCI ACWI LOW CARBON | LOW CA OP MS ETF | 46434V464 | 2,164,158 | 0.34 | 8555.0 | |
| - | ISHARES IBONDS TERM TREASURY | IBONDS 27 TRM TS | 46436E841 | 2,160,047 | 0.34 | 96560.0 | |
| - | ISHARES IBONDS TERM TREASURY | IBONDS 26 TRM TS | 46436E858 | 2,151,575 | 0.34 | 93996.0 | |
| - | ISHARES IBONDS DEC 2028 TERM | IBONDS 28 TRM TS | 46436E833 | 2,135,624 | 0.34 | 96460.0 | |
| - | LILLY ELI & CO | COM | 532457108 | 2,041,430 | 0.32 | 1702.0 | |
| - | JP MORGAN CHASE & CO. | COM | 46625H100 | 1,984,765 | 0.31 | 6064.0 | |
| - | SPDR S&P MID CAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 1,945,438 | 0.31 | 2766.0 | |
| - | ISHARES MSCI TAIWAN INDEX ETF | MSCI TAIWAN ETF | 46434G772 | 1,887,099 | 0.3 | 17375.0 | |
| - | ISHARES ESG SCREENED S&P MID- | ESG SELECT SCRE | 46436E551 | 1,875,575 | 0.3 | 35965.0 | |
| GLD | REDUCED | SPDR GOLD TRUST ETF | GOLD SHS | 78463V107 | 1,873,765 | 0.3 | 5087.0 |
| - | ISHARES MSCI USA ESG SELECT E | ESG OPTIMIZED | 464288802 | 1,835,553 | 0.29 | 11896.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORP. | COM | 22160K105 | 1,834,379 | 0.29 | 1961.0 |
| - | ISHARES ESG ADVANCED MSCI EAF | ESG EAFE ETF | 46436E759 | 1,748,682 | 0.28 | 20670.0 | |
| - | VANGUARD TOTAL BOND MARKET ET | TOTAL BND MRKT | 921937835 | 1,680,208 | 0.26 | 22888.0 | |
| - | WAL-MART STORES INC | COM | 931142103 | 1,667,265 | 0.26 | 14721.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,644,206 | 0.26 | 1544.0 |
| - | ISHARES ESG AWARE MSCI USA ET | ESG AWR MSCI USA | 46435G425 | 1,614,277 | 0.25 | 9863.0 | |
| - | VANGUARD LONG-TERM TREASURY I | LONG TERM TREAS | 92206C847 | 1,576,879 | 0.25 | 28577.0 | |
| - | ISHARES ESG 1-5 YEAR USD CORP | ESG AWRE 1 5 YR | 46435G243 | 1,526,389 | 0.24 | 61080.0 | |
| - | ISHARES IBONDS DEC 2027 TERM | IBONDS 27 ETF | 46435UAA9 | 1,404,033 | 0.22 | 57970.0 | |
| - | ISHARES IBONDS DEC 2026 TERM | IBONDS DEC2026 | 46435GAA0 | 1,396,016 | 0.22 | 57615.0 | |
| - | EXXON MOBIL CORPORATION | COM | 30231G102 | 1,390,579 | 0.22 | 10171.0 | |
| - | ISHARES IBONDS DEC 2028 TERM | IBDS DEC28 ETF | 46435U515 | 1,389,886 | 0.22 | 55045.0 | |
| - | ISHARES BARCLAYS TIPS BOND ET | TIPS BD ETF | 464287176 | 1,339,855 | 0.21 | 12244.0 | |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 1,276,787 | 0.2 | 5357.0 |
| TRGP | UNCHANGED | TARGA RESOURCES CORP | COM | 87612G101 | 1,251,946 | 0.2 | 4669.0 |
| V | REDUCED | VISA INC CLASS A | COM CL A | 92826C839 | 1,226,032 | 0.19 | 3574.0 |
| - | VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 1,221,888 | 0.19 | 7732.0 | |
| - | ISHARES DOW JONES SELECT DIVI | SELECT DIVID ETF | 464287168 | 1,217,264 | 0.19 | 7788.0 | |
| - | VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 1,195,531 | 0.19 | 14275.0 | |
| - | VANGUARD VALUE ETF | VALUE ETF | 922908744 | 1,166,604 | 0.18 | 5353.0 | |
| NVDA | ADDED | NVIDIA CORP COM | COM | 67066G104 | 1,136,511 | 0.18 | 5680.0 |
| - | ISHARES ESG AWARE MSCI EMERGI | ESG AWR MSCI EM | 46434G863 | 1,126,559 | 0.18 | 20599.0 | |
| - | SCHWAB INTERNATIONAL EQUITY E | INTL EQTY ETF | 808524805 | 1,111,324 | 0.18 | 40120.0 | |
| - | ISHARES S&P SHORT-TERM NATION | SHRT NAT MUN ETF | 464288158 | 1,074,282 | 0.17 | 10090.0 | |
| - | DIMENSIONAL US CORE EQUITY MA | US CORE EQT MKT | 25434V104 | 1,057,577 | 0.17 | 20460.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,024,251 | 0.16 | 8720.0 | |
| - | INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 1,024,033 | 0.16 | 94468.0 | |
| META | ADDED | META PLATFORMS, INC. | CL A | 30303M102 | 973,794 | 0.15 | 1729.0 |
| - | ISHARES MSCI CANADA INDEX ETF | MSCI CDA ETF | 464286509 | 964,410 | 0.15 | 16732.0 | |
| - | ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | 952,951 | 0.15 | 18379.0 | |
| HD | REDUCED | HOME DEPOT INC COM | COM | 437076102 | 940,723 | 0.15 | 2667.0 |
| TXN | ADDED | TEXAS INSTRUMENTS INC | COM | 882508104 | 933,704 | 0.15 | 3133.0 |
| - | ISHARES MSCI KLD | ESG MSCI KLD ETF | 464288570 | 928,383 | 0.15 | 6520.0 | |
| - | ISHARES MSCI SINGAPORE INDEX | MSCI SINGPOR ETF | 46434G780 | 911,810 | 0.14 | 30794.0 | |
| - | ISHARES MSCI HONG KONG INDEX | MSCI HONG KG ETF | 464286871 | 900,522 | 0.14 | 43046.0 | |
| - | VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 889,856 | 0.14 | 1296.0 | |
| GOOGL | ADDED | ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 887,821 | 0.14 | 2484.0 |
| MA | ADDED | MASTERCARD INC CL A | CL A | 57636Q104 | 885,703 | 0.14 | 1725.0 |
| - | ISHARES S&P NATL AMTFREE MUNI | NATIONAL MUN ETF | 464288414 | 883,560 | 0.14 | 8210.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 859,790 | 0.14 | 6350.0 |
| - | ISHARES ESG U.S. AGGREGATE BO | ESG AWR US AGRGT | 46435U549 | 800,755 | 0.13 | 16890.0 | |
| - | VANGUARD EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 799,583 | 0.13 | 13396.0 | |
| - | BANK OF AMERICA COM | COM | 060505104 | 770,199 | 0.12 | 13517.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL | CL B NEW | 084670702 | 736,574 | 0.12 | 1472.0 | |
| - | ISHARES ESG ADVANCED MSCI EM | EGSADVNCDMSCI EM | 46436E742 | 727,206 | 0.11 | 12550.0 | |
| - | ONEOK INC CM (NEW) | COM | 682680103 | 712,821 | 0.11 | 8199.0 | |
| - | TC ENERGY CORPCOM | COM | 87807B107 | 684,643 | 0.11 | 10328.0 | |
| - | ISHARES TR DOW JONES U S REAL | U.S. REAL ES ETF | 464287739 | 684,053 | 0.11 | 6690.0 | |
| ET | ADDED | ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 672,049 | 0.11 | 35149.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 654,842 | 0.1 | 2423.0 |
| - | ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 634,974 | 0.1 | 17274.0 | |
| - | ISHARES MSCI MEXICO INVESTABL | MSCI MEXICO ETF | 464286822 | 616,838 | 0.1 | 8195.0 | |
| - | WESTERN ASSET EMERGING MARKET | COM | 95766A101 | 603,857 | 0.1 | 56225.0 | |
| - | VANGUARD INTERMEDIATE TERM CO | INT-TERM CORP | 92206C870 | 598,667 | 0.09 | 7243.0 | |
| GE | REDUCED | GENERAL ELECTRIC COMPANY | COM NEW | 369604301 | 587,504 | 0.09 | 1572.0 |
| - | ISHARES IBONDS DEC 2027 TERM | IBONDS DEC 27 | 46435U283 | 583,262 | 0.09 | 22945.0 | |
| - | ISHARES IBONDS DEC 2026 TERM | IBONDS DEC 26 | 46435U259 | 580,876 | 0.09 | 22655.0 | |
| - | ISHARES IBONDS DEC 2028 TERM | IBONDS DEC 28 | 46435U325 | 577,213 | 0.09 | 22565.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 572,891 | 0.09 | 10568.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 570,216 | 0.09 | 2266.0 |
| UNH | NEW | UNITEDHEALTH GROUP | COM | 91324P102 | 568,166 | 0.09 | 1367.0 |
| CVX | UNCHANGED | CHEVRON CORP NEW | COM | 166764100 | 555,959 | 0.09 | 3354.0 |
| PAA | UNCHANGED | PLAINS ALL AMERICAN PIPELINE | UNIT LTD PARTN | 726503105 | 545,036 | 0.09 | 24485.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | COM | 478160104 | 542,655 | 0.09 | 2137.0 |
| - | PIMCO 1-5 YEAR U.S. TIPS INDE | 1-5 US TIP IDX | 72201R205 | 537,400 | 0.08 | 10075.0 | |
| - | ISHARES TR S&P 100 INDEX FUND | S&P 100 ETF | 464287101 | 526,853 | 0.08 | 1440.0 | |
| - | ISHARES ESG SCREENED S&P SMAL | ESG SELE SCR ETF | 46436E544 | 508,999 | 0.08 | 9650.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC COM | COM | 65339F101 | 495,374 | 0.08 | 5644.0 |
| ORCL | ADDED | ORACLE CORPORATION | COM | 68389X105 | 485,667 | 0.08 | 3314.0 |
| - | INTL BUSINESS MACH | COM | 459200101 | 484,806 | 0.08 | 1724.0 | |
| - | BUNGE LIMITED | COM SHS | H11356104 | 483,807 | 0.08 | 4533.0 | |
| - | ISHARES TRUST CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 481,644 | 0.08 | 4987.0 | |
| GOOGL | ADDED | ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 472,049 | 0.07 | 1336.0 |
| SYK | REDUCED | STRYKER CORP | COM | 863667101 | 471,926 | 0.07 | 1499.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 455,106 | 0.07 | 5016.0 |
| GEV | ADDED | GE VERNOVA LLC COM | COM | 36828A101 | 454,671 | 0.07 | 387.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP. | COM | 101137107 | 444,512 | 0.07 | 10415.0 |
| - | FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 443,300 | 0.07 | 9745.0 | |
| - | VANGUARD INDEX FDS VANGUARD T | TOTAL STK MKT | 922908769 | 434,797 | 0.07 | 1175.0 | |
| LOW | ADDED | LOWES COMPANIES | COM | 548661107 | 425,472 | 0.07 | 1930.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 423,845 | 0.07 | 817.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 419,108 | 0.07 | 5157.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 410,152 | 0.06 | 2797.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 408,887 | 0.06 | 3182.0 |
| - | ISHARES INC MSCI EMRG MKTS SM | EM MKT SM-CP ETF | 464286475 | 407,150 | 0.06 | 5365.0 | |
| - | ISHARES MSCI INDIA SMALL-CAP | MSCI INDIA SM CP | 46429B614 | 398,210 | 0.06 | 5630.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 376,240 | 0.06 | 8834.0 | |
| UNP | REDUCED | UNION PACIFIC CORP | COM | 907818108 | 370,736 | 0.06 | 1363.0 |
| - | NASDAQ 100 TR | UNIT SER 1 | 46090E103 | 368,200 | 0.06 | 500.0 | |
| - | TESLA MTRS INC | COM | 88160R101 | 367,201 | 0.06 | 873.0 | |
| - | MARKET VECTORS BRAZIL SMALL C | BRAZIL SMALL CAP | 92189F825 | 363,589 | 0.06 | 22125.0 | |
| - | DEFIANCE CONNECTIVE TECHNOLOG | DEFIANCE SPACE A | 26922A289 | 361,142 | 0.06 | 3800.0 | |
| - | TAIWANSEMICONDUCTOR MANUFACTU | SPONSORED ADS | 874039100 | 348,626 | 0.05 | 730.0 | |
| - | CLAYMORE S&P GLOBAL WATER ETF | S&P GBL WATER | 46138E263 | 348,369 | 0.05 | 5300.0 | |
| - | ISHARES MSCI AUSTRALIA INDEX | MSCI AUST ETF | 464286103 | 347,776 | 0.05 | 12350.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 343,534 | 0.05 | 4157.0 | |
| - | VALE S.A. SPONS ADR REPR 1 CO | SPONSORED ADS | 91912E105 | 338,400 | 0.05 | 22500.0 | |
| - | FIRST TRUST GLOBAL WIND ENERG | GBL WND ENRG ETF | 33736G106 | 328,112 | 0.05 | 13135.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 323,661 | 0.05 | 320.0 |
| - | VANGUARD DIVIDEND APPRECIATIO | DIV APP ETF | 921908844 | 321,330 | 0.05 | 1358.0 | |
| - | ISHARES MSCI SOUTH AFRICA IND | MSCI STH AFR ETF | 464286780 | 318,162 | 0.05 | 5035.0 | |
| MU | NEW | MICRON TECHNOLOGY | COM | 595112103 | 317,430 | 0.05 | 275.0 |
| - | NUVEEN GLB HIGH INC FD | SHS | 67075G103 | 313,425 | 0.05 | 24621.0 | |
| - | ISHARES FTSE CHINA INDEX ETF | CHINA LG-CAP ETF | 464287184 | 312,394 | 0.05 | 9889.0 | |
| - | MORGAN STANLEY INDIA INVESTME | COM | 61745C105 | 310,900 | 0.05 | 13624.0 | |
| - | KLA-TENCOR CORPORATION | COM NEW | 482480100 | 307,744 | 0.05 | 1020.0 | |
| BMY | ADDED | BRISTOL MYERS SQUIBB | COM | 110122108 | 304,061 | 0.05 | 5277.0 |
| - | ITAU UNIBANCO HOLDING SA ADR | SPON ADR REP PFD | 465562106 | 302,314 | 0.05 | 37003.0 | |
| - | SECTOR SPDR TR SHS BEN INT T | ST STR TECHN ETF | 81369Y803 | 295,687 | 0.05 | 1552.0 | |
| - | GLOBAL X FTSE COLOMBIA 20 ETF | GLBX MSCI COLUM | 37954Y327 | 293,799 | 0.05 | 7054.0 | |
| - | MARKET VECTORS AGRIBUSINESS E | AGRIBUSINESS ETF | 92189F700 | 290,030 | 0.05 | 3662.0 | |
| - | BANCO BRADESCO SA ADR | SP ADR PFD NEW | 059460303 | 282,826 | 0.04 | 81506.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 278,958 | 0.04 | 2391.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 270,330 | 0.04 | 3192.0 |
| CB | REDUCED | CHUBB CORP | COM | H1467J104 | 268,503 | 0.04 | 788.0 |
| - | CRESUD S.A.C.I.F.Y.A. SPONS A | SPONSORED ADR | 226406106 | 266,495 | 0.04 | 23773.0 | |
| - | ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 263,718 | 0.04 | 644.0 | |
| NTR | UNCHANGED | NUTRIEN LTD | COM | 67077M108 | 247,582 | 0.04 | 3933.0 |
| - | QUALCOMM INC | COM | 747525103 | 223,781 | 0.04 | 1211.0 | |
| ACN | REDUCED | ACCENTURE PLC | SHS CLASS A | G1151C101 | 218,724 | 0.03 | 1758.0 |
| PFE | ADDED | PFIZER INC. | COM | 717081103 | 218,206 | 0.03 | 9062.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 217,313 | 0.03 | 226.0 |
| ITW | UNCHANGED | ILLINOIS TOOL WORKS | COM | 452308109 | 215,294 | 0.03 | 796.0 |
| - | VANECK VECTORS ETF TR HIGH YL | HIGH YLD MUNIETF | 92189H409 | 214,282 | 0.03 | 4160.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES, INC. | COM | 007903107 | 210,289 | 0.03 | 362.0 |
| - | FIDELITY BLUE CHIP GROWTH ET | BLUE CHIP GRWTH | 316092352 | 208,690 | 0.03 | 3360.0 | |
| - | QUANTA SERVICES INC LTD VOTE | COM | 74762E102 | 208,092 | 0.03 | 289.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP COM | COM | 539830109 | 203,784 | 0.03 | 400.0 |
| - | ISHARES MSCI INDONESIA ETF | MSCI INDONIA ETF | 46429B309 | 161,054 | 0.03 | 14240.0 | |
| WIT | NEW | WIPRO LTD-ADR | SPON ADR 1 SH | 97651M109 | 39,083 | 0.01 | 17370.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 634,781,594 | 176 | 0.920836 | 0.045574 | 1.774657 |
| 2026-03-31 | 2026-05-06 | 575,715,544 | 171 | 0.944108 | 0.046592 | 1.884846 |
| 2025-12-31 | 2026-02-17 | 564,258,666 | 168 | 0.914346 | 0.045177 | 1.7906 |
| 2025-09-30 | 2025-10-28 | 538,544,085 | 170 | 1.003612 | 0.049313 | 1.986811 |
| 2025-03-31 | 2025-05-01 | 484,908,688 | 161 | 0.929879 | 0.045177 | 1.99414 |
| 2024-12-31 | 2025-02-07 | 474,920,891 | 164 | 0.992864 | 0.048587 | 2.058773 |