GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
-3.57%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-7.5%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
234
New
21
Increased
94
Reduced
95
Closed
20
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.8M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$4.25M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.55M |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
$2.37M |
| 5 |
Ameriprise Financial
AMP
|
$1.91M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.18M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.75M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.29M |
| 4 |
Starbucks
SBUX
|
$2.07M |
| 5 |
Williams-Sonoma
WSM
|
$1.72M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Healthcare | 10.23% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.2B
| $3.68M | 1.02% |
23,208
-636
| -3% | -$101K |
|
27
Abbott
ABT
$231B
| $3.49M | 0.97% |
29,505
-518
| -2% | -$61.3K |
|
28
Paychex
PAYX
$50.2B
| $3.44M | 0.96% |
25,226
+27
| +0.1% | +$3.68K |
|
29
UnitedHealth
UNH
$281B
| $3.37M | 0.94% |
6,604
+413
| +7% | +$211K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.34M | 0.93% |
1,201
-22
| -2% | -$61.2K |
|
31
Prologis
PLD
$106B
| $3.32M | 0.92% |
20,552
-1,296
| -6% | -$209K |
|
32
Albemarle
ALB
$9.99B
| $3.12M | 0.87% |
14,119
-3,222
| -19% | -$712K |
|
33
Johnson & Johnson
JNJ
$427B
| $3.08M | 0.86% |
17,382
-370
| -2% | -$65.6K |
|
34
Texas Instruments
TXN
$184B
| $2.98M | 0.83% |
16,241
-5,376
| -25% | -$986K |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $2.97M | 0.83% |
40,381
+571
| +1% | +$42K |
|
36
Amazon
AMZN
$2.44T
| $2.96M | 0.82% |
907
-53
| -6% | -$173K |
|
37
McDonald's
MCD
$224B
| $2.79M | 0.78% |
11,286
+94
| +0.8% | +$23.2K |
|
38
Blackrock
BLK
$175B
| $2.76M | 0.77% |
3,607
+32
| +0.9% | +$24.5K |
|
39
JPMorgan Chase
JPM
$829B
| $2.69M | 0.75% |
19,763
-1,846
| -9% | -$252K |
|
40
Exxon Mobil
XOM
$487B
| $2.67M | 0.74% |
32,329
+22,398
| +226% | +$1.85M |
|
41
ConocoPhillips
COP
$124B
| $2.65M | 0.74% |
26,485
+15,816
| +148% | +$1.58M |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $2.58M | 0.72% |
924
-73
| -7% | -$204K |
|
43
Vanguard Extended Market ETF
VXF
$23.9B
| $2.43M | 0.68% |
14,652
+929
| +7% | +$154K |
|
44
Target
TGT
$43.6B
| $2.39M | 0.67% |
11,270
-26
| -0.2% | -$5.52K |
|
45
Morgan Stanley
MS
$240B
| $2.34M | 0.65% |
26,733
-8,523
| -24% | -$745K |
|
46
Mondelez International
MDLZ
$79.5B
| $2.26M | 0.63% |
35,931
+1,144
| +3% | +$71.8K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.24M | 0.62% |
43,264
+24,575
| +131% | +$1.27M |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.21M | 0.61% |
42,860
-10,385
| -20% | -$535K |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $2.03M | 0.57% |
18,427
-1,621
| -8% | -$179K |
|
50
Ares Management
ARES
$39.3B
| $2M | 0.56% |
24,596
-516
| -2% | -$41.9K |
|