GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
-3.57%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-7.5%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
234
New
21
Increased
94
Reduced
95
Closed
20
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.8M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$4.25M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.55M |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
$2.37M |
| 5 |
Ameriprise Financial
AMP
|
$1.91M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.18M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.75M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.29M |
| 4 |
Starbucks
SBUX
|
$2.07M |
| 5 |
Williams-Sonoma
WSM
|
$1.72M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Healthcare | 10.23% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $26.8M | 7.45% | 102,069 -3,253 | -3% | -$853K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $21.6M | 6% | 94,679 +1,179 | +1% | +$268K |
|
3
Microsoft
MSFT
$3.77T
| $13M | 3.62% | 42,133 -731 | -2% | -$225K |
|
|
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $12.4M | 3.45% | 197,402 +67,706 | +52% | +$4.25M |
|
5
Idexx Laboratories
IDXX
$51.8B
| $11.1M | 3.1% | 20,355 +59 | +0.3% | +$32.3K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.02M | 2.51% | 57,225 -426 | -0.7% | -$67.2K |
|
7
Apple
AAPL
$3.45T
| $6.66M | 1.85% | 38,170 -208 | -0.5% | -$36.3K |
|
|
8
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $6.14M | 1.71% | 161,447 +62,204 | +63% | +$2.37M |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6M | 1.67% | 49,120 +1,278 | +3% | +$156K |
|
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.8M | 1.61% | +52,882 | New | +$5.8M |
|
11
Accenture
ACN
$162B
| $5.55M | 1.54% | 16,449 -682 | -4% | -$230K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.4M | 1.5% | 50,096 -75,841 | -60% | -$8.18M |
|
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.36M | 1.49% | 204,085 +3,651 | +2% | +$95.8K |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.27M | 1.47% | 144,567 +3,967 | +3% | +$144K |
|
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $5.16M | 1.44% | 41,434 +28,477 | +220% | +$3.55M |
|
16
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $4.93M | 1.37% | 128,935 +26,570 | +26% | +$1.02M |
|
17
Home Depot
HD
$405B
| $4.72M | 1.31% | 15,780 +189 | +1% | +$56.6K |
|
18
Automatic Data Processing
ADP
$123B
| $4.25M | 1.18% | 18,676 -847 | -4% | -$193K |
|
19
Blackstone
BX
$134B
| $3.99M | 1.11% | 31,449 -4,879 | -13% | -$619K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $3.95M | 1.1% | 46,663 -406 | -0.9% | -$34.4K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.94M | 1.1% | 8,716 +539 | +7% | +$243K |
|
22
Devon Energy
DVN
$22.9B
| $3.88M | 1.08% | 65,610 -5,734 | -8% | -$339K |
|
23
Amgen
AMGN
$155B
| $3.87M | 1.08% | 15,987 +396 | +3% | +$95.7K |
|
24
KLA
KLAC
$115B
| $3.8M | 1.06% | 10,380 -498 | -5% | -$182K |
|
25
Procter & Gamble
PG
$368B
| $3.68M | 1.03% | 24,112 +3 | +0% | +$458 |
|