GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+6.1%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+3.6%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
202
New
24
Increased
75
Reduced
89
Closed
7
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.67M |
| 2 |
Idexx Laboratories
IDXX
|
$7.85M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.32M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.44M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.73M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 6.32% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $25.4M | 7.83% | 107,205 -6,428 | -6% | -$1.52M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $22.3M | 6.86% | 107,839 -25,754 | -19% | -$5.32M |
|
|
3
Idexx Laboratories
IDXX
$51.8B
| $16.5M | 5.07% | 33,707 -16,050 | -32% | -$7.85M |
|
4
Microsoft
MSFT
$3.77T
| $9.58M | 2.95% | 40,633 -722 | -2% | -$170K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.09M | 2.49% | +57,121 | New | +$8.09M |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.97M | 2.45% | 78,085 -3,577 | -4% | -$365K |
|
7
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $6.96M | 2.14% | 76,738 -3,964 | -5% | -$360K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.42M | 1.67% | 49,969 -11,178 | -18% | -$1.21M |
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.6M | 1.42% | +15,293 | New | +$4.6M |
|
10
Accenture
ACN
$162B
| $4.55M | 1.4% | 16,474 -475 | -3% | -$131K |
|
11
Home Depot
HD
$405B
| $4.42M | 1.36% | 14,488 +145 | +1% | +$44.3K |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.41M | 1.36% | 33,920 +5,507 | +19% | +$715K |
|
13
Amgen
AMGN
$155B
| $4.39M | 1.35% | 17,643 -2,236 | -11% | -$556K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $4.1M | 1.26% | 54,196 -1,719 | -3% | -$130K |
|
15
Abbott
ABT
$231B
| $4.05M | 1.25% | 33,770 -3,520 | -9% | -$422K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.03M | 1.24% | +104,851 | New | +$4.03M |
|
17
Apple
AAPL
$3.45T
| $3.95M | 1.21% | 32,308 -1,657 | -5% | -$202K |
|
18
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.94M | 1.21% | +144,181 | New | +$3.94M |
|
19
Texas Instruments
TXN
$184B
| $3.82M | 1.18% | 20,231 +108 | +0.5% | +$20.4K |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.81M | 1.17% | +35,007 | New | +$3.81M |
|
21
KLA
KLAC
$115B
| $3.72M | 1.15% | 11,271 -2,369 | -17% | -$783K |
|
22
Automatic Data Processing
ADP
$123B
| $3.71M | 1.14% | 19,685 -474 | -2% | -$89.3K |
|
23
Procter & Gamble
PG
$368B
| $3.57M | 1.1% | 26,369 -136 | -0.5% | -$18.4K |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.52M | 1.08% | +48,933 | New | +$3.52M |
|
25
Starbucks
SBUX
$100B
| $3.51M | 1.08% | 32,145 -926 | -3% | -$101K |
|