GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
-2.99%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-2.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
236
New
19
Increased
103
Reduced
93
Closed
16
Top Buys
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$3.35M |
| 2 |
Novo Nordisk
NVO
|
$1.54M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.39M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$834K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$859K |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$719K |
| 3 |
Northrop Grumman
NOC
|
$651K |
| 4 |
Kroger
KR
|
$578K |
| 5 |
DFS
Discover Financial Services
DFS
|
$540K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 10.15% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 4.62% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.5B
| $22.5M | 6.08% |
91,619
-2,130
| -2% | -$522K |
|
2
Vanguard Total Stock Market ETF
VTI
$522B
| $20.3M | 5.5% |
95,675
-873
| -0.9% | -$185K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$148B
| $18.6M | 5.04% |
289,221
-1,008
| -0.3% | -$64.9K |
|
4
Microsoft
MSFT
$3.75T
| $11.5M | 3.1% |
36,305
+1,991
| +6% | +$629K |
|
5
Vanguard Growth ETF
VUG
$183B
| $10.8M | 2.94% |
39,837
-71
| -0.2% | -$19.3K |
|
6
Vanguard Extended Market ETF
VXF
$23.8B
| $8.7M | 2.35% |
60,671
-607
| -1% | -$87K |
|
7
iShares Agency Bond ETF
AGZ
$614M
| $7.99M | 2.16% |
75,516
+289
| +0.4% | +$30.6K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $7.88M | 2.13% |
31,600
-206
| -0.6% | -$51.4K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.41M | 2.01% |
78,804
-159
| -0.2% | -$15K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.56M | 1.78% |
137,918
-218
| -0.2% | -$10.4K |
|
|
11
Idexx Laboratories
IDXX
$51.2B
| $6.5M | 1.76% |
14,864
-1,965
| -12% | -$859K |
|
|
12
Apple
AAPL
$3.41T
| $6.32M | 1.71% |
36,891
+6,057
| +20% | +$1.04M |
|
13
FT Vest US Equity Buffer ETF August
FAUG
$953M
| $6M | 1.62% |
160,513
+1,071
| +0.7% | +$40K |
|
14
Eli Lilly
LLY
$659B
| $5.52M | 1.49% |
10,278
+46
| +0.4% | +$24.7K |
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $5.46M | 1.48% |
48,228
+2,537
| +6% | +$287K |
|
16
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $4.95M | 1.34% |
126,896
+1,346
| +1% | +$52.5K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $4.69M | 1.27% |
33,070
-350
| -1% | -$49.6K |
|
18
Automatic Data Processing
ADP
$121B
| $4.37M | 1.18% |
18,182
+207
| +1% | +$49.8K |
|
19
Exxon Mobil
XOM
$489B
| $4.2M | 1.14% |
35,714
+1,673
| +5% | +$197K |
|
20
Amgen
AMGN
$154B
| $4.09M | 1.11% |
15,201
+28
| +0.2% | +$7.53K |
|
21
KLA
KLAC
$112B
| $4.01M | 1.09% |
8,750
-204
| -2% | -$93.6K |
|
22
Accenture
ACN
$160B
| $3.86M | 1.04% |
12,563
-53
| -0.4% | -$16.3K |
|
23
UnitedHealth
UNH
$280B
| $3.67M | 0.99% |
7,272
+239
| +3% | +$121K |
|
|
IBDP
24
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.35M | 0.91% |
+135,509
| New | +$3.35M |
|
25
Waste Management
WM
$90.9B
| $3.34M | 0.9% |
21,893
+36
| +0.2% | +$5.49K |
|