GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+10.45%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+29%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
238
New
59
Increased
109
Reduced
53
Closed
13
Top Buys
| 1 |
Procter & Gamble
PG
|
$10.7M |
| 2 |
Simplify Aggregate Bond ETF
AGGH
|
$8.68M |
| 3 |
Microsoft
MSFT
|
$3.17M |
| 4 |
AT&T
T
|
$2.75M |
| 5 |
Exxon Mobil
XOM
|
$2.39M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.08M |
| 2 |
Hubbell
HUBB
|
$2.53M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.44M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$1.96M |
| 5 |
Eli Lilly
LLY
|
$1.83M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 6.71% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $27.5M | 5.8% | 78,284 +728 | +0.9% | +$256K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $26.1M | 5.51% | 85,809 +2,761 | +3% | +$839K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.7M | 5% | 283,384 +3,064 | +1% | +$256K |
|
|
4
Microsoft
MSFT
$3.77T
| $15.1M | 3.19% | 30,402 +6,364 | +26% | +$3.17M |
|
5
Vanguard Growth ETF
VUG
$185B
| $14.8M | 3.13% | 33,834 +23 | +0.1% | +$10.1K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 3.02% | 23,165 +1,819 | +9% | +$1.12M |
|
|
7
Procter & Gamble
PG
$368B
| $12.7M | 2.68% | 79,710 +67,259 | +540% | +$10.7M |
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $11.8M | 2.49% | 61,177 +944 | +2% | +$182K |
|
|
9
Simplify Aggregate Bond ETF
AGGH
$319M
| $8.68M | 1.83% | +420,667 | New | +$8.68M |
|
10
iShares Agency Bond ETF
AGZ
$616M
| $8.58M | 1.81% | 78,255 +275 | +0.4% | +$30.2K |
|
11
Idexx Laboratories
IDXX
$51.8B
| $8.12M | 1.72% | 15,142 +923 | +6% | +$495K |
|
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $7.82M | 1.65% | 317,076 +4,260 | +1% | +$105K |
|
13
NVIDIA
NVDA
$4.24T
| $6.25M | 1.32% | 39,553 +1,280 | +3% | +$202K |
|
14
Oracle
ORCL
$635B
| $5.98M | 1.26% | 27,360 +6,054 | +28% | +$1.32M |
|
15
Broadcom
AVGO
$1.4T
| $5.97M | 1.26% | 21,654 -1,863 | -8% | -$514K |
|
16
Apple
AAPL
$3.45T
| $5.93M | 1.25% | 28,904 +4,346 | +18% | +$892K |
|
17
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $5.71M | 1.21% | 109,004 +240 | +0.2% | +$12.6K |
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.61M | 1.19% | 47,124 -149 | -0.3% | -$17.7K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.44M | 1.15% | 29,927 +336 | +1% | +$61.1K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.07M | 1.07% | 81,746 +7,991 | +11% | +$496K |
|
21
Automatic Data Processing
ADP
$123B
| $4.6M | 0.97% | 14,922 +3,474 | +30% | +$1.07M |
|
22
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $4.39M | 0.93% | 48,688 -2,225 | -4% | -$201K |
|
23
Waste Management
WM
$91.2B
| $4.18M | 0.88% | 18,279 +341 | +2% | +$78K |
|
24
Amazon
AMZN
$2.44T
| $4.04M | 0.85% | 18,428 +3,697 | +25% | +$811K |
|
25
Ares Management
ARES
$39.3B
| $4.02M | 0.85% | 23,207 -221 | -0.9% | -$38.3K |
|