GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
-3.35%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-2.7%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
211
New
11
Increased
84
Reduced
96
Closed
14
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.43M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.72M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.68M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.33M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.78M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.45M |
| 3 |
Blackstone
BX
|
$1.18M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.06M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$959K |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Healthcare | 11.02% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $20.6M | 7.04% |
99,540
-794
| -0.8% | -$164K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $16.4M | 5.61% |
91,401
-777
| -0.8% | -$139K |
|
3
Microsoft
MSFT
$3.77T
| $9.68M | 3.31% |
41,548
+516
| +1% | +$120K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.07M | 2.42% |
55,564
-921
| -2% | -$117K |
|
|
5
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $5.79M | 1.98% |
117,101
-76,495
| -40% | -$3.78M |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.58M | 1.91% |
48,797
-783
| -2% | -$89.5K |
|
7
Idexx Laboratories
IDXX
$51.8B
| $5.48M | 1.87% |
16,823
| – | – |
|
8
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $5.43M | 1.86% |
165,293
-1,446
| -0.9% | -$47.5K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.4M | 1.84% |
109,481
-1,295
| -1% | -$63.8K |
|
10
Apple
AAPL
$3.45T
| $5.36M | 1.83% |
38,805
+1,297
| +3% | +$179K |
|
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.8M | 1.64% |
201,964
-2,427
| -1% | -$57.7K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.8M | 1.64% |
53,337
+24
| +0% | +$2.16K |
|
13
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $4.45M | 1.52% |
133,085
-1,728
| -1% | -$57.7K |
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.43M | 1.51% |
+46,177
| New | +$4.43M |
|
15
Automatic Data Processing
ADP
$123B
| $4.41M | 1.51% |
19,502
+391
| +2% | +$88.4K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $4.41M | 1.51% |
41,994
-123
| -0.3% | -$12.9K |
|
17
Accenture
ACN
$162B
| $4.37M | 1.49% |
17,000
+221
| +1% | +$56.9K |
|
18
Home Depot
HD
$405B
| $4.3M | 1.47% |
15,586
-14
| -0.1% | -$3.86K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.19M | 1.43% |
48,048
-789
| -2% | -$68.8K |
|
20
Waste Management
WM
$91.2B
| $3.83M | 1.31% |
23,895
+247
| +1% | +$39.6K |
|
21
Albemarle
ALB
$9.99B
| $3.82M | 1.3% |
14,427
+1,758
| +14% | +$465K |
|
22
UnitedHealth
UNH
$281B
| $3.79M | 1.29% |
7,504
+670
| +10% | +$338K |
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.72M | 1.27% |
+38,562
| New | +$3.72M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $3.62M | 1.24% |
46,155
-512
| -1% | -$40.1K |
|
25
Amgen
AMGN
$155B
| $3.6M | 1.23% |
15,957
-45
| -0.3% | -$10.1K |
|