GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+14.13%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+15%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
190
New
32
Increased
77
Reduced
64
Closed
12
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.38M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$7.06M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
$3.25M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.24M |
| 5 |
FT Vest US Equity Buffer ETF February
FFEB
|
$3.23M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$10.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.25M |
| 3 |
Idexx Laboratories
IDXX
|
$2.42M |
| 4 |
Cisco
CSCO
|
$1.56M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$989K |
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Technology | 13.03% |
| 3 | Financials | 5.68% |
| 4 | Industrials | 5.65% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $26M | 8.29% | 133,593 -1,703 | -1% | -$331K |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $25.4M | 8.1% | 113,633 -1,625 | -1% | -$363K |
|
|
3
Idexx Laboratories
IDXX
$51.8B
| $24.9M | 7.93% | 49,757 -4,843 | -9% | -$2.42M |
|
4
Microsoft
MSFT
$3.77T
| $9.2M | 2.93% | 41,355 +347 | +0.8% | +$77.2K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $8.86M | 2.82% | 28,228 +635 | +2% | +$199K |
|
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.38M | 2.67% | +81,662 | New | +$8.38M |
|
|
7
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $7.06M | 2.25% | +80,702 | New | +$7.06M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.51M | 2.07% | 117,981 +6,181 | +6% | +$341K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.62M | 1.79% | 61,147 -125 | -0.2% | -$11.5K |
|
10
Amgen
AMGN
$155B
| $4.57M | 1.46% | 19,879 -1,279 | -6% | -$294K |
|
11
Apple
AAPL
$3.45T
| $4.51M | 1.44% | 33,965 -86 | -0.3% | -$11.4K |
|
12
Accenture
ACN
$162B
| $4.42M | 1.41% | 16,949 +761 | +5% | +$199K |
|
|
13
NextEra Energy, Inc.
NEE
$148B
| $4.31M | 1.37% | 55,915 +41,994 | +302% | +$3.24M |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.25M | 1.35% | 68,765 +8,658 | +14% | +$535K |
|
15
Abbott
ABT
$231B
| $4.08M | 1.3% | 37,290 +1,350 | +4% | +$148K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.98M | 1.27% | 10,639 +165 | +2% | +$61.7K |
|
17
Home Depot
HD
$405B
| $3.81M | 1.21% | 14,343 +938 | +7% | +$249K |
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.78M | 1.2% | 28,413 +4,739 | +20% | +$630K |
|
19
Procter & Gamble
PG
$368B
| $3.69M | 1.18% | 26,505 +140 | +0.5% | +$19.5K |
|
20
Automatic Data Processing
ADP
$123B
| $3.55M | 1.13% | 20,159 +489 | +2% | +$86K |
|
21
Starbucks
SBUX
$100B
| $3.54M | 1.13% | 33,071 +1,129 | +4% | +$121K |
|
22
KLA
KLAC
$115B
| $3.53M | 1.13% | 13,640 +886 | +7% | +$229K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $3.32M | 1.06% | 34,752 +17,262 | +99% | +$1.65M |
|
24
Texas Instruments
TXN
$184B
| $3.3M | 1.05% | 20,123 +1,550 | +8% | +$254K |
|
|
25
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $3.25M | 1.03% | +93,503 | New | +$3.25M |
|