GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+5.78%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+6.3%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
231
New
20
Increased
78
Reduced
116
Closed
17
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.89M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$5.12M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.89M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$3.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.78M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 10.1% |
| 3 | Financials | 6.69% |
| 4 | Industrials | 5.06% |
| 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
| $21.8M | 6.33% | 92,810 -3,470 | -4% | -$817K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $19.3M | 5.57% | 94,320 +2,912 | +3% | +$594K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.8M | 5.44% | 280,841 +156,860 | +127% | +$10.5M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11M | 3.19% | 76,100 +22,157 | +41% | +$3.2M |
|
5
Microsoft
MSFT
$3.77T
| $9.93M | 2.88% | 34,436 -725 | -2% | -$209K |
|
6
Idexx Laboratories
IDXX
$51.8B
| $8.4M | 2.43% | 16,797 +24 | +0.1% | +$12K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.84M | 2.27% | 78,716 -588 | -0.7% | -$58.6K |
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $7.71M | 2.23% | 54,972 +22,450 | +69% | +$3.15M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.47M | 2.16% | 29,843 +2,811 | +10% | +$703K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.41M | 1.86% | +131,408 | New | +$6.41M |
|
11
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $5.72M | 1.66% | 156,863 -1,648 | -1% | -$60.1K |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.44M | 1.58% | 46,227 +979 | +2% | +$115K |
|
13
Apple
AAPL
$3.45T
| $5.02M | 1.46% | 30,471 +137 | +0.5% | +$22.6K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.79M | 1.39% | 94,814 +257 | +0.3% | +$13K |
|
15
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $4.66M | 1.35% | 124,749 -1,917 | -2% | -$71.7K |
|
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.44M | 1.28% | 178,611 +2,086 | +1% | +$51.8K |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.33M | 1.25% | +50,175 | New | +$4.33M |
|
18
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.31M | 1.25% | 207,329 +4,734 | +2% | +$98.5K |
|
19
Automatic Data Processing
ADP
$123B
| $3.94M | 1.14% | 17,695 -1,471 | -8% | -$327K |
|
20
Home Depot
HD
$405B
| $3.89M | 1.13% | 13,181 -2,013 | -13% | -$594K |
|
21
Amgen
AMGN
$155B
| $3.68M | 1.07% | 15,233 -681 | -4% | -$165K |
|
22
Accenture
ACN
$162B
| $3.67M | 1.06% | 12,847 -3,433 | -21% | -$981K |
|
23
Waste Management
WM
$91.2B
| $3.62M | 1.05% | 22,155 -1,654 | -7% | -$270K |
|
24
KLA
KLAC
$115B
| $3.56M | 1.03% | 8,909 -1,285 | -13% | -$513K |
|
25
Exxon Mobil
XOM
$487B
| $3.55M | 1.03% | 32,360 -2,031 | -6% | -$223K |
|