GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+9.96%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+6.5%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
223
New
18
Increased
101
Reduced
78
Closed
10
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.29M |
| 2 |
Ares Management
ARES
|
$2.04M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.67M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.13M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.08M |
Top Sells
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 9.8% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $29.2M | 7.53% |
105,322
-2,166
| -2% | -$601K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $22.6M | 5.81% |
93,500
-2,448
| -3% | -$591K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.4M | 3.71% |
125,937
-424
| -0.3% | -$48.6K |
|
4
Microsoft
MSFT
$3.77T
| $14.4M | 3.71% |
42,864
-676
| -2% | -$227K |
|
5
Idexx Laboratories
IDXX
$51.8B
| $13.4M | 3.44% |
20,296
-9,415
| -32% | -$6.2M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.38M | 2.42% |
57,651
-771
| -1% | -$125K |
|
7
Accenture
ACN
$162B
| $7.1M | 1.83% |
17,131
-671
| -4% | -$278K |
|
8
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $7M | 1.8% |
129,696
-6,546
| -5% | -$353K |
|
9
Apple
AAPL
$3.45T
| $6.81M | 1.75% |
38,378
+893
| +2% | +$159K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.75M | 1.74% |
92,403
-3,716
| -4% | -$272K |
|
11
Home Depot
HD
$405B
| $6.47M | 1.67% |
15,591
-315
| -2% | -$131K |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.16M | 1.58% |
47,842
+6,199
| +15% | +$798K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.54M | 1.43% |
140,600
+12,454
| +10% | +$491K |
|
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.44M | 1.4% |
200,434
+21,981
| +12% | +$597K |
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.29M | 1.36% |
+35,725
| New | +$5.29M |
|
16
Automatic Data Processing
ADP
$123B
| $4.81M | 1.24% |
19,523
-890
| -4% | -$219K |
|
17
Blackstone
BX
$134B
| $4.7M | 1.21% |
36,328
-1,699
| -4% | -$220K |
|
18
KLA
KLAC
$115B
| $4.68M | 1.2% |
10,878
-400
| -4% | -$172K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $4.39M | 1.13% |
47,069
-7,526
| -14% | -$703K |
|
20
Abbott
ABT
$231B
| $4.23M | 1.09% |
30,023
-5,284
| -15% | -$744K |
|
21
Texas Instruments
TXN
$184B
| $4.07M | 1.05% |
21,617
+196
| +0.9% | +$36.9K |
|
22
Albemarle
ALB
$9.99B
| $4.05M | 1.04% |
17,341
-734
| -4% | -$172K |
|
23
Waste Management
WM
$91.2B
| $3.98M | 1.02% |
23,844
+525
| +2% | +$87.6K |
|
24
Procter & Gamble
PG
$368B
| $3.94M | 1.02% |
24,109
-2,206
| -8% | -$361K |
|
25
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $3.94M | 1.01% |
102,365
-850
| -0.8% | -$32.7K |
|