GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+9.34%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+11%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
228
New
31
Increased
51
Reduced
126
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.64M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.61M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$4.16M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.95M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$3.23M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.43M |
| 3 |
Prologis
PLD
|
$2.2M |
| 4 |
Nutrien
NTR
|
$1.77M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 6.84% |
| 4 | Industrials | 5.59% |
| 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
| $21.2M | 6.54% | 96,280 -3,260 | -3% | -$719K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $17.5M | 5.38% | 91,408 +7 | +0% | +$1.34K |
|
3
Microsoft
MSFT
$3.77T
| $8.43M | 2.6% | 35,161 -6,387 | -15% | -$1.53M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.69M | 2.37% | 79,304 +40,742 | +106% | +$3.95M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.64M | 2.35% | +123,981 | New | +$7.64M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.62M | 2.35% | 53,943 -1,621 | -3% | -$229K |
|
7
Idexx Laboratories
IDXX
$51.8B
| $6.84M | 2.11% | 16,773 -50 | -0.3% | -$20.4K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.54M | 2.01% | 27,032 +23,184 | +602% | +$5.61M |
|
9
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $6.31M | 1.94% | 110,662 -6,439 | -5% | -$367K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.08M | 1.87% | 15,907 +7,910 | +99% | +$3.03M |
|
11
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $5.49M | 1.69% | 158,511 -6,782 | -4% | -$235K |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.2M | 1.6% | 45,248 -3,549 | -7% | -$408K |
|
13
Home Depot
HD
$405B
| $4.8M | 1.48% | 15,194 -392 | -3% | -$124K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.71M | 1.45% | 94,557 -14,924 | -14% | -$744K |
|
15
Automatic Data Processing
ADP
$123B
| $4.58M | 1.41% | 19,166 -336 | -2% | -$80.3K |
|
16
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $4.51M | 1.39% | 126,666 -6,419 | -5% | -$228K |
|
17
Accenture
ACN
$162B
| $4.34M | 1.34% | 16,280 -720 | -4% | -$192K |
|
18
Vanguard Extended Market ETF
VXF
$23.9B
| $4.32M | 1.33% | 32,522 +17,453 | +116% | +$2.32M |
|
19
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.28M | 1.32% | 176,525 -25,439 | -13% | -$617K |
|
20
Amgen
AMGN
$155B
| $4.18M | 1.29% | 15,914 -43 | -0.3% | -$11.3K |
|
|
21
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.16M | 1.28% | +202,595 | New | +$4.16M |
|
22
Apple
AAPL
$3.45T
| $3.94M | 1.21% | 30,334 -8,471 | -22% | -$1.1M |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $3.89M | 1.2% | 36,520 -5,474 | -13% | -$583K |
|
24
KLA
KLAC
$115B
| $3.84M | 1.18% | 10,194 -129 | -1% | -$48.6K |
|
25
Exxon Mobil
XOM
$487B
| $3.79M | 1.17% | 34,391 -783 | -2% | -$86.4K |
|