GDP

Great Diamond Partners Portfolio holdings

AUM $516M
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$6.53M
3
+$2.54M
4
TPR icon
Tapestry
TPR
+$2.39M
5
NEE icon
NextEra Energy
NEE
+$2.37M

Top Sells

1
+$7.82M
2
+$2.07M
3
+$1.73M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.62M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.23M

Sector Composition

1 Technology 14.35%
2 Financials 6.55%
3 Healthcare 6.39%
4 Industrials 4.8%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$161B
$34.4M 6.67%
393,989
+110,605
IWV icon
2
iShares Russell 3000 ETF
IWV
$18.3B
$29M 5.63%
76,626
-1,658
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$566B
$29M 5.63%
88,473
+2,664
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$701B
$15.7M 3.04%
23,494
+329
MSFT icon
5
Microsoft
MSFT
$3.57T
$15.5M 3%
29,872
-530
VUG icon
6
Vanguard Growth ETF
VUG
$202B
$15M 2.91%
31,277
-2,557
VXF icon
7
Vanguard Extended Market ETF
VXF
$25.1B
$13M 2.52%
62,162
+985
PG icon
8
Procter & Gamble
PG
$340B
$12.2M 2.37%
79,595
-115
IDXX icon
9
Idexx Laboratories
IDXX
$57.3B
$9.58M 1.86%
15,001
-141
AGGH icon
10
Simplify Aggregate Bond ETF
AGGH
$333M
$9.55M 1.85%
461,077
+40,410
AAPL icon
11
Apple
AAPL
$4.15T
$7.34M 1.42%
28,810
-94
NVDA icon
12
NVIDIA
NVDA
$4.46T
$7.18M 1.39%
38,475
-1,078
AGZ icon
13
iShares Agency Bond ETF
AGZ
$574M
$7.02M 1.36%
63,591
-14,664
ORCL icon
14
Oracle
ORCL
$611B
$6.81M 1.32%
24,197
-3,163
AVGO icon
15
Broadcom
AVGO
$1.8T
$6.72M 1.3%
20,364
-1,290
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$6.53M 1.27%
+243,290
FFEB icon
17
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$6.09M 1.18%
110,470
+1,466
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$5.95M 1.15%
49,811
+2,687
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$5.77M 1.12%
30,424
+497
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$102B
$5.57M 1.08%
85,276
+3,530
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.82T
$4.94M 0.96%
20,315
-159
TDIV icon
22
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$4.66M 0.9%
47,292
-1,396
WM icon
23
Waste Management
WM
$86.3B
$4.47M 0.87%
20,263
+1,984
ADP icon
24
Automatic Data Processing
ADP
$105B
$4.42M 0.86%
15,058
+136
ETN icon
25
Eaton
ETN
$132B
$4.31M 0.84%
11,512
+708
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