GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+9.88%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+7.3%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
243
New
13
Increased
85
Reduced
115
Closed
23
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$4.18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.99M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.75M |
| 4 |
Broadcom
AVGO
|
$1.46M |
| 5 |
Nucor
NUE
|
$1.43M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.99M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 4 |
Albemarle
ALB
|
$1.43M |
| 5 |
Texas Instruments
TXN
|
$1.34M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 6.58% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $27.8M | 6.38% |
92,525
+1,827
| +2% | +$548K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $25.4M | 5.82% |
97,542
+1,814
| +2% | +$471K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.7M | 5.2% |
305,311
+13,378
| +5% | +$993K |
|
4
Microsoft
MSFT
$3.77T
| $14M | 3.2% |
33,169
-1,872
| -5% | -$788K |
|
5
Vanguard Growth ETF
VUG
$185B
| $13.5M | 3.09% |
39,125
-591
| -1% | -$203K |
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $11.8M | 2.71% |
67,347
+6,444
| +11% | +$1.13M |
|
7
iShares Agency Bond ETF
AGZ
$616M
| $8.37M | 1.92% |
77,488
+60
| +0.1% | +$6.48K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.91M | 1.82% |
80,759
+2,317
| +3% | +$227K |
|
9
Idexx Laboratories
IDXX
$51.8B
| $7.84M | 1.8% |
14,517
-64
| -0.4% | -$34.6K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.68M | 1.76% |
148,814
+9,797
| +7% | +$506K |
|
11
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $6.97M | 1.6% |
162,539
+4,419
| +3% | +$189K |
|
12
Eli Lilly
LLY
$657B
| $6.65M | 1.53% |
8,552
-1,437
| -14% | -$1.12M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.44M | 1.48% |
12,318
-4,660
| -27% | -$2.44M |
|
14
KLA
KLAC
$115B
| $6.13M | 1.41% |
8,782
-52
| -0.6% | -$36.3K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.77M | 1.33% |
34,089
+872
| +3% | +$148K |
|
16
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $5.73M | 1.32% |
126,527
+2,885
| +2% | +$131K |
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.46M | 1.25% |
47,145
+225
| +0.5% | +$26.1K |
|
18
NVIDIA
NVDA
$4.24T
| $5.18M | 1.19% |
5,734
-742
| -11% | -$670K |
|
19
Apple
AAPL
$3.45T
| $4.97M | 1.14% |
28,992
-3,811
| -12% | -$654K |
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.87M | 1.12% |
80,141
+65,620
| +452% | +$3.99M |
|
21
Waste Management
WM
$91.2B
| $4.71M | 1.08% |
22,101
+131
| +0.6% | +$27.9K |
|
22
Novo Nordisk
NVO
$251B
| $4.7M | 1.08% |
36,636
+3,792
| +12% | +$487K |
|
23
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $4.36M | 1% |
62,540
-999
| -2% | -$69.6K |
|
24
Amgen
AMGN
$155B
| $4.27M | 0.98% |
15,017
-160
| -1% | -$45.5K |
|
|
25
Williams-Sonoma
WSM
$23.1B
| $4.18M | 0.96% |
+13,151
| New | +$4.18M |
|