GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+8.17%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$354M
AUM Growth
+$28.6M
(+8.8%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
203
New
8
Increased
108
Reduced
72
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.36M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$7.19M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
$1.2M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$1.11M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$714K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.58M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$4.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.77M |
| 4 |
Idexx Laboratories
IDXX
|
$2.53M |
| 5 |
Sysco
SYY
|
$1.44M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 6.64% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.03M | 0.57% |
25,704
+1,077
| +4% | +$84.9K |
|
52
American Tower
AMT
$92.3B
| $1.98M | 0.56% |
7,331
-30
| -0.4% | -$8.1K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.98M | 0.56% |
36,115
-18,971
| -34% | -$1.04M |
|
54
Illinois Tool Works
ITW
$76.3B
| $1.9M | 0.54% |
8,493
+146
| +2% | +$32.6K |
|
55
Fastenal
FAST
$56.9B
| $1.85M | 0.52% |
71,310
+2,082
| +3% | +$54.1K |
|
56
Avery Dennison
AVY
$13B
| $1.82M | 0.51% |
8,656
+298
| +4% | +$62.6K |
|
57
Meta Platforms (Facebook)
META
$1.9T
| $1.78M | 0.5% |
5,123
+137
| +3% | +$47.6K |
|
58
Alphabet (Google) Class C
GOOG
$2.77T
| $1.76M | 0.5% |
14,060
+360
| +3% | +$45.1K |
|
59
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| $1.76M | 0.5% |
81,667
+17,099
| +26% | +$368K |
|
60
Visa
V
$680B
| $1.68M | 0.47% |
7,173
+9
| +0.1% | +$2.1K |
|
61
Williams-Sonoma
WSM
$23.7B
| $1.59M | 0.45% |
19,960
+260
| +1% | +$20.8K |
|
62
NVIDIA
NVDA
$4.16T
| $1.58M | 0.45% |
79,200
+1,400
| +2% | +$28K |
|
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.57M | 0.44% |
25,899
+3,302
| +15% | +$200K |
|
64
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.47M | 0.42% |
16,986
+2,667
| +19% | +$231K |
|
65
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.41B
| $1.28M | 0.36% |
22,335
+3,714
| +20% | +$213K |
|
66
Merck
MRK
$209B
| $1.27M | 0.36% |
16,314
-905
| -5% | -$70.3K |
|
67
First Trust Natural Gas ETF
FCG
$332M
| $1.26M | 0.35% |
76,530
+7,196
| +10% | +$118K |
|
68
PepsiCo
PEP
$203B
| $1.25M | 0.35% |
8,465
+322
| +4% | +$47.7K |
|
69
Walt Disney
DIS
$211B
| $1.2M | 0.34% |
6,830
+2
| +0% | +$351 |
|
|
70
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $1.2M | 0.34% |
+22,918
| New | +$1.2M |
|
71
VanEck Semiconductor ETF
SMH
$26.5B
| $1.18M | 0.33% |
9,018
+624
| +7% | +$81.8K |
|
72
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.16M | 0.33% |
49,452
+12,817
| +35% | +$301K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $1.13M | 0.32% |
7,326
+1,402
| +24% | +$217K |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.13M | 0.32% |
44,646
+7,698
| +21% | +$194K |
|
|
75
SPDR S&P Metals & Mining ETF
XME
$2.29B
| $1.11M | 0.31% |
+25,833
| New | +$1.11M |
|