GDP

Great Diamond Partners Portfolio holdings

AUM $520M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$2.35M
3
+$2.06M
4
AU icon
AngloGold Ashanti
AU
+$1.7M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.25M

Top Sells

1
+$9.33M
2
+$2.07M
3
+$1.75M
4
AMP icon
Ameriprise Financial
AMP
+$1.29M
5
ARES icon
Ares Management
ARES
+$1.09M

Sector Composition

1 Technology 13.41%
2 Healthcare 6.96%
3 Financials 6.13%
4 Industrials 4.7%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$570B
$28.7M 5.52%
85,598
-2,875
IWV icon
2
iShares Russell 3000 ETF
IWV
$17.4B
$28.6M 5.51%
74,019
-2,607
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$171B
$25.8M 4.97%
288,477
-105,512
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$15.6M 3.01%
22,915
-579
VUG icon
5
Vanguard Growth ETF
VUG
$194B
$14.8M 2.85%
30,323
-954
MSFT icon
6
Microsoft
MSFT
$2.97T
$14.3M 2.75%
29,576
-296
VXF icon
7
Vanguard Extended Market ETF
VXF
$25.4B
$12.7M 2.45%
60,878
-1,284
PG icon
8
Procter & Gamble
PG
$354B
$11.3M 2.18%
79,052
-543
AGGH icon
9
Simplify Aggregate Bond ETF
AGGH
$388M
$9.95M 1.91%
480,607
+19,530
IDXX icon
10
Idexx Laboratories
IDXX
$46.7B
$9.72M 1.87%
14,371
-630
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$8.97M 1.73%
+116,438
AAPL icon
12
Apple
AAPL
$3.71T
$7.68M 1.48%
28,251
-559
AGZ icon
13
iShares Agency Bond ETF
AGZ
$566M
$7.1M 1.37%
64,417
+826
NVDA icon
14
NVIDIA
NVDA
$4.45T
$6.94M 1.34%
37,231
-1,244
AVGO icon
15
Broadcom
AVGO
$1.54T
$6.94M 1.34%
20,057
-307
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$6.84M 1.32%
256,220
+12,930
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.7T
$6.16M 1.18%
19,666
-649
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$6.03M 1.16%
50,482
+671
FFEB icon
19
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$5.96M 1.15%
105,319
-5,151
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
$5.74M 1.1%
29,975
-449
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$105B
$5.62M 1.08%
85,100
-176
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.68T
$5.07M 0.97%
16,146
-222
IBDT icon
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.79B
$4.77M 0.92%
187,522
+48,997
ORCL icon
24
Oracle
ORCL
$448B
$4.65M 0.9%
23,867
-330
WM icon
25
Waste Management
WM
$95.6B
$4.53M 0.87%
20,605
+342
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