GDP

Great Diamond Partners Portfolio holdings

AUM $473M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.68M
3
+$3.17M
4
T icon
AT&T
T
+$2.75M
5
XOM icon
Exxon Mobil
XOM
+$2.39M

Top Sells

1
+$8.08M
2
+$2.53M
3
+$2.44M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$1.96M
5
LLY icon
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 Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$17.1B
$27.5M 5.8%
78,284
+728
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$543B
$26.1M 5.51%
85,809
+2,761
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$23.7M 5%
283,384
+3,064
MSFT icon
4
Microsoft
MSFT
$3.82T
$15.1M 3.19%
30,402
+6,364
VUG icon
5
Vanguard Growth ETF
VUG
$195B
$14.8M 3.13%
33,834
+23
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$660B
$14.3M 3.02%
23,165
+1,819
PG icon
7
Procter & Gamble
PG
$354B
$12.7M 2.68%
79,710
+67,259
VXF icon
8
Vanguard Extended Market ETF
VXF
$24.3B
$11.8M 2.49%
61,177
+944
AGGH icon
9
Simplify Aggregate Bond ETF
AGGH
$308M
$8.68M 1.83%
+420,667
AGZ icon
10
iShares Agency Bond ETF
AGZ
$609M
$8.58M 1.81%
78,255
+275
IDXX icon
11
Idexx Laboratories
IDXX
$50.8B
$8.12M 1.72%
15,142
+923
FTGC icon
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$7.82M 1.65%
317,076
+4,260
NVDA icon
13
NVIDIA
NVDA
$4.46T
$6.25M 1.32%
39,553
+1,280
ORCL icon
14
Oracle
ORCL
$830B
$5.98M 1.26%
27,360
+6,054
AVGO icon
15
Broadcom
AVGO
$1.65T
$5.97M 1.26%
21,654
-1,863
AAPL icon
16
Apple
AAPL
$3.74T
$5.93M 1.25%
28,904
+4,346
FFEB icon
17
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$5.71M 1.21%
109,004
+240
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$5.61M 1.19%
47,124
-149
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$5.44M 1.15%
29,927
+336
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$5.07M 1.07%
81,746
+7,991
ADP icon
21
Automatic Data Processing
ADP
$114B
$4.6M 0.97%
14,922
+3,474
TDIV icon
22
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$4.39M 0.93%
48,688
-2,225
WM icon
23
Waste Management
WM
$86.8B
$4.18M 0.88%
18,279
+341
AMZN icon
24
Amazon
AMZN
$2.27T
$4.04M 0.85%
18,428
+3,697
ARES icon
25
Ares Management
ARES
$31.1B
$4.02M 0.85%
23,207
-221
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