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
+$354M
(+8.8%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.15%
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $27.5M | 7.79% | 107,617 +412 | +0.4% | +$105K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $21.3M | 6.01% | 95,403 -12,436 | -12% | -$2.77M |
|
|
3
Idexx Laboratories
IDXX
$51.8B
| $18.8M | 5.3% | 29,697 -4,010 | -12% | -$2.53M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14M | 3.96% | 123,958 +73,989 | +148% | +$8.36M |
|
5
Microsoft
MSFT
$3.77T
| $10.9M | 3.09% | 40,310 -323 | -0.8% | -$87.5K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.72M | 2.47% | 57,877 +756 | +1% | +$114K |
|
7
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $7.36M | 2.08% | 79,562 +2,824 | +4% | +$261K |
|
|
8
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $7.19M | 2.03% | +135,607 | New | +$7.19M |
|
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.14M | 1.45% | 39,388 +5,468 | +16% | +$714K |
|
10
Accenture
ACN
$162B
| $4.96M | 1.4% | 16,829 +355 | +2% | +$105K |
|
11
Home Depot
HD
$405B
| $4.7M | 1.33% | 14,738 +250 | +2% | +$79.7K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.7M | 1.33% | 119,433 +14,582 | +14% | +$573K |
|
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.55M | 1.29% | 165,069 +20,888 | +14% | +$576K |
|
14
Apple
AAPL
$3.45T
| $4.54M | 1.28% | 33,170 +862 | +3% | +$118K |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.53M | 1.28% | 40,244 +5,237 | +15% | +$589K |
|
16
Amgen
AMGN
$155B
| $4.28M | 1.21% | 17,574 -69 | -0.4% | -$16.8K |
|
17
Texas Instruments
TXN
$184B
| $4.02M | 1.14% | 20,903 +672 | +3% | +$129K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $3.96M | 1.12% | 54,099 -97 | -0.2% | -$7.11K |
|
19
Automatic Data Processing
ADP
$123B
| $3.95M | 1.12% | 19,863 +178 | +0.9% | +$35.4K |
|
20
Abbott
ABT
$231B
| $3.94M | 1.12% | 34,019 +249 | +0.7% | +$28.9K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.72M | 1.05% | 50,173 +1,240 | +3% | +$91.9K |
|
22
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $3.69M | 1.04% | 101,510 +2,805 | +3% | +$102K |
|
23
Blackstone
BX
$134B
| $3.67M | 1.04% | 37,763 +531 | +1% | +$51.6K |
|
24
KLA
KLAC
$115B
| $3.65M | 1.03% | 11,255 -16 | -0.1% | -$5.19K |
|
25
Starbucks
SBUX
$100B
| $3.65M | 1.03% | 32,615 +470 | +1% | +$52.5K |
|