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GDP

Great Diamond Partners Portfolio holdings

AUM $520M
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
-$175K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.9M
3
+$7.32M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.4M
5
LVS icon
Las Vegas Sands
LVS
+$3.05M

Top Sells

1
+$13.6M
2
+$6.52M
3
+$5.96M
4
ETN icon
Eaton
ETN
+$3.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.8M

Sector Composition

1 Technology 11.91%
2 Healthcare 6.35%
3 Financials 5.33%
4 Industrials 5.06%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$27.7M 5.33%
86,244
+646
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.4B
$26.7M 5.15%
72,135
-1,884
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$185B
$25.6M 4.92%
282,384
-6,093
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.4B
$12.7M 2.44%
61,526
+648
AGGH icon
5
Simplify Aggregate Bond ETF
AGGH
$508M
$11.6M 2.23%
569,038
+88,431
PG icon
6
Procter & Gamble
PG
$355B
$11.4M 2.19%
78,811
-241
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$10.6M 2.05%
132,028
+15,590
MSFT icon
8
Microsoft
MSFT
$2.93T
$10.5M 2.03%
28,488
-1,088
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$16.7B
$10.4M 2%
+267,142
HGER icon
10
Harbor Commodity All-Weather Strategy ETF
HGER
$3.14B
$8.75M 1.68%
+282,220
IDXX icon
11
Idexx Laboratories
IDXX
$45.2B
$8.06M 1.55%
14,346
-25
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$14.2B
$7.98M 1.54%
304,633
+48,413
AGZ icon
13
iShares Agency Bond ETF
AGZ
$552M
$7.84M 1.51%
71,448
+7,031
AAPL icon
14
Apple
AAPL
$4.4T
$7.16M 1.38%
28,231
-20
VUG icon
15
Vanguard Growth ETF
VUG
$225B
$7.14M 1.38%
98,130
-83,808
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$37.2B
$7.03M 1.35%
+120,858
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$6.85M 1.32%
57,761
+7,279
AVGO icon
18
Broadcom
AVGO
$1.79T
$6.47M 1.24%
20,893
+836
NVDA icon
19
NVIDIA
NVDA
$5.02T
$6.41M 1.23%
36,774
-457
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.21M 1.2%
92,030
+6,930
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$92B
$5.84M 1.12%
30,415
+440
IBDT icon
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.94B
$5.59M 1.08%
220,720
+33,198
XOM icon
23
Exxon Mobil
XOM
$588B
$5.33M 1.03%
31,426
-71
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.55T
$5.29M 1.02%
18,392
-1,274
WM icon
25
Waste Management
WM
$87.8B
$4.87M 0.94%
21,192
+587
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