GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
-12.98%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-16%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
231
New
17
Increased
103
Reduced
75
Closed
31
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.41M |
| 2 |
Eli Lilly
LLY
|
$1.94M |
| 3 |
Amazon
AMZN
|
$1.87M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.45M |
| 5 |
MetLife
MET
|
$1.27M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.27M |
| 2 |
JPMorgan Chase
JPM
|
$1.58M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.3M |
| 4 |
Idexx Laboratories
IDXX
|
$1.24M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.21M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Healthcare | 11% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $21.8M | 7.25% |
100,334
-1,735
| -2% | -$377K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $17.4M | 5.78% |
92,178
-2,501
| -3% | -$472K |
|
3
Microsoft
MSFT
$3.77T
| $10.5M | 3.5% |
41,032
-1,101
| -3% | -$283K |
|
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $10.1M | 3.35% |
193,596
-3,806
| -2% | -$198K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.58M | 2.52% |
56,485
-740
| -1% | -$99.3K |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.92M | 1.97% |
49,580
+460
| +0.9% | +$54.9K |
|
|
7
Idexx Laboratories
IDXX
$51.8B
| $5.9M | 1.96% |
16,823
-3,532
| -17% | -$1.24M |
|
8
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $5.76M | 1.91% |
166,739
+5,292
| +3% | +$183K |
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.6M | 1.86% |
110,776
+67,512
| +156% | +$3.41M |
|
10
Apple
AAPL
$3.45T
| $5.13M | 1.7% |
37,508
-662
| -2% | -$90.5K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.03M | 1.67% |
53,313
+431
| +0.8% | +$40.7K |
|
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.93M | 1.64% |
204,391
+306
| +0.1% | +$7.38K |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $4.8M | 1.59% |
42,117
+683
| +2% | +$77.8K |
|
14
Accenture
ACN
$162B
| $4.66M | 1.55% |
16,779
+330
| +2% | +$91.6K |
|
15
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $4.6M | 1.53% |
134,813
+5,878
| +5% | +$201K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.51M | 1.5% |
48,837
-1,259
| -3% | -$116K |
|
17
Home Depot
HD
$405B
| $4.28M | 1.42% |
15,600
-180
| -1% | -$49.4K |
|
18
Automatic Data Processing
ADP
$123B
| $4.01M | 1.33% |
19,111
+435
| +2% | +$91.4K |
|
19
Amgen
AMGN
$155B
| $3.89M | 1.29% |
16,002
+15
| +0.1% | +$3.65K |
|
20
Waste Management
WM
$91.2B
| $3.62M | 1.2% |
23,648
+440
| +2% | +$67.3K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $3.61M | 1.2% |
46,667
+4
| +0% | +$310 |
|
22
UnitedHealth
UNH
$281B
| $3.51M | 1.17% |
6,834
+230
| +3% | +$118K |
|
23
Procter & Gamble
PG
$368B
| $3.46M | 1.15% |
24,048
-64
| -0.3% | -$9.2K |
|
24
KLA
KLAC
$115B
| $3.28M | 1.09% |
10,272
-108
| -1% | -$34.5K |
|
25
Abbott
ABT
$231B
| $3.26M | 1.08% |
29,973
+468
| +2% | +$50.8K |
|