GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+0.59%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+3.2%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
213
New
17
Increased
120
Reduced
62
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.42M |
| 2 |
NVIDIA
NVDA
|
$1.23M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$936K |
| 4 |
Microsoft
MSFT
|
$911K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$906K |
Top Sells
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$7.36M |
| 2 |
Global X Social Media ETF
SOCL
|
$1.09M |
| 3 |
Deere & Co
DE
|
$352K |
| 4 |
CERN
Cerner Corp
CERN
|
$305K |
| 5 |
Verizon
VZ
|
$273K |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 7.36% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $27.4M | 7.51% | 107,488 -129 | -0.1% | -$32.9K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $21.3M | 5.84% | 95,948 +545 | +0.6% | +$121K |
|
3
Idexx Laboratories
IDXX
$51.8B
| $18.5M | 5.06% | 29,711 +14 | +0% | +$8.71K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.8M | 3.78% | 126,361 +2,403 | +2% | +$262K |
|
|
5
Microsoft
MSFT
$3.77T
| $12.3M | 3.36% | 43,540 +3,230 | +8% | +$911K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.75M | 2.4% | 58,422 +545 | +0.9% | +$81.6K |
|
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.15M | 1.96% | 96,119 +45,946 | +92% | +$3.42M |
|
8
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $7M | 1.92% | 136,242 +635 | +0.5% | +$32.6K |
|
9
Accenture
ACN
$162B
| $5.7M | 1.56% | 17,802 +973 | +6% | +$311K |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.42M | 1.49% | 41,643 +2,255 | +6% | +$293K |
|
11
Apple
AAPL
$3.45T
| $5.3M | 1.45% | 37,485 +4,315 | +13% | +$611K |
|
12
Home Depot
HD
$405B
| $5.22M | 1.43% | 15,906 +1,168 | +8% | +$383K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.97M | 1.36% | 128,146 +8,713 | +7% | +$338K |
|
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.89M | 1.34% | 178,453 +13,384 | +8% | +$367K |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.74M | 1.3% | 43,094 +2,850 | +7% | +$314K |
|
16
Blackstone
BX
$134B
| $4.42M | 1.21% | 38,027 +264 | +0.7% | +$30.7K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $4.29M | 1.17% | 54,595 +496 | +0.9% | +$38.9K |
|
18
Abbott
ABT
$231B
| $4.17M | 1.14% | 35,307 +1,288 | +4% | +$152K |
|
19
Texas Instruments
TXN
$184B
| $4.12M | 1.13% | 21,421 +518 | +2% | +$99.6K |
|
20
Automatic Data Processing
ADP
$123B
| $4.08M | 1.12% | 20,413 +550 | +3% | +$110K |
|
21
Albemarle
ALB
$9.99B
| $3.96M | 1.08% | 18,075 +55 | +0.3% | +$12K |
|
22
Amgen
AMGN
$155B
| $3.81M | 1.05% | 17,931 +357 | +2% | +$75.9K |
|
23
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $3.79M | 1.04% | 103,215 +1,705 | +2% | +$62.5K |
|
24
KLA
KLAC
$115B
| $3.77M | 1.03% | 11,278 +23 | +0.2% | +$7.69K |
|
25
Procter & Gamble
PG
$368B
| $3.68M | 1.01% | 26,315 +107 | +0.4% | +$15K |
|