GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+6.61%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+9.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
232
New
18
Increased
100
Reduced
90
Closed
15
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$11.3M |
| 2 |
iShares Agency Bond ETF
AGZ
|
$8.05M |
| 3 |
Oracle
ORCL
|
$2M |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$1.72M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.56M |
Top Sells
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 10.16% |
| 3 | Financials | 6.2% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.5B
| $23.9M | 6.3% |
93,749
+939
| +1% | +$239K |
|
2
Vanguard Total Stock Market ETF
VTI
$522B
| $21.3M | 5.62% |
96,548
+2,228
| +2% | +$491K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$148B
| $19.6M | 5.17% |
290,229
+9,388
| +3% | +$634K |
|
4
Microsoft
MSFT
$3.75T
| $11.7M | 3.09% |
34,314
-122
| -0.4% | -$41.5K |
|
|
5
Vanguard Growth ETF
VUG
$183B
| $11.3M | 2.98% |
+39,908
| New | +$11.3M |
|
6
Vanguard Extended Market ETF
VXF
$23.8B
| $9.12M | 2.41% |
61,278
+6,306
| +11% | +$939K |
|
7
Idexx Laboratories
IDXX
$51.2B
| $8.45M | 2.23% |
16,829
+32
| +0.2% | +$16.1K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $8.32M | 2.2% |
31,806
+1,963
| +7% | +$513K |
|
|
9
iShares Agency Bond ETF
AGZ
$614M
| $8.05M | 2.12% |
+75,227
| New | +$8.05M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.73M | 2.04% |
78,963
+247
| +0.3% | +$24.2K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.81M | 1.8% |
138,136
+6,728
| +5% | +$332K |
|
12
FT Vest US Equity Buffer ETF August
FAUG
$953M
| $6.16M | 1.63% |
159,442
+2,579
| +2% | +$99.6K |
|
13
Apple
AAPL
$3.41T
| $5.98M | 1.58% |
30,834
+363
| +1% | +$70.4K |
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $5.27M | 1.39% |
45,691
-536
| -1% | -$61.8K |
|
15
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $5M | 1.32% |
125,550
+801
| +0.6% | +$31.9K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $5M | 1.32% |
33,420
-42,680
| -56% | -$6.39M |
|
17
Eli Lilly
LLY
$659B
| $4.8M | 1.27% |
10,232
-14
| -0.1% | -$6.57K |
|
18
KLA
KLAC
$112B
| $4.34M | 1.15% |
8,954
+45
| +0.5% | +$21.8K |
|
19
Automatic Data Processing
ADP
$121B
| $3.95M | 1.04% |
17,975
+280
| +2% | +$61.5K |
|
20
Accenture
ACN
$160B
| $3.89M | 1.03% |
12,616
-231
| -2% | -$71.3K |
|
21
Waste Management
WM
$90.9B
| $3.79M | 1% |
21,857
-298
| -1% | -$51.7K |
|
22
Exxon Mobil
XOM
$489B
| $3.65M | 0.96% |
34,041
+1,681
| +5% | +$180K |
|
23
UnitedHealth
UNH
$280B
| $3.38M | 0.89% |
7,033
+118
| +2% | +$56.7K |
|
24
Amgen
AMGN
$154B
| $3.37M | 0.89% |
15,173
-60
| -0.4% | -$13.3K |
|
|
IBDP
25
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-135,370
| Closed | -$3.33M |
|