GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+2.2%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-2.3%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
226
New
6
Increased
34
Reduced
163
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.09M |
| 2 |
Lennar Class A
LEN
|
$607K |
| 3 |
Southern Copper
SCCO
|
$572K |
| 4 |
Ares Management
ARES
|
$415K |
| 5 |
Chipotle Mexican Grill
CMG
|
$360K |
Top Sells
| 1 |
KLA
KLAC
|
$1.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.06M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
| 5 |
Public Storage
PSA
|
$714K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 6.4% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $27.5M | 6.46% |
89,080
-3,445
| -4% | -$1.06M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $25M | 5.87% |
93,365
-4,177
| -4% | -$1.12M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.2M | 4.97% |
291,309
-14,002
| -5% | -$1.02M |
|
4
Vanguard Growth ETF
VUG
$185B
| $14.4M | 3.37% |
38,369
-756
| -2% | -$283K |
|
5
Microsoft
MSFT
$3.77T
| $14.1M | 3.32% |
31,613
-1,556
| -5% | -$695K |
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $10.9M | 2.56% |
64,561
-2,786
| -4% | -$470K |
|
7
iShares Agency Bond ETF
AGZ
$616M
| $8.1M | 1.9% |
75,284
-2,204
| -3% | -$237K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.79M | 1.83% |
145,473
-3,341
| -2% | -$179K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.72M | 1.81% |
79,545
-1,214
| -2% | -$118K |
|
10
Eli Lilly
LLY
$657B
| $7.68M | 1.81% |
8,487
-65
| -0.8% | -$58.9K |
|
11
Idexx Laboratories
IDXX
$51.8B
| $7.04M | 1.65% |
14,451
-66
| -0.5% | -$32.2K |
|
12
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $6.89M | 1.62% |
156,351
-6,188
| -4% | -$273K |
|
|
13
NVIDIA
NVDA
$4.24T
| $6.79M | 1.6% |
54,995
+49,261
| +859% | +$6.09M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.61M | 1.55% |
12,147
-171
| -1% | -$93.1K |
|
15
Apple
AAPL
$3.45T
| $5.77M | 1.36% |
27,404
-1,588
| -5% | -$334K |
|
|
16
KLA
KLAC
$115B
| $5.7M | 1.34% |
6,917
-1,865
| -21% | -$1.54M |
|
17
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $5.68M | 1.34% |
121,449
-5,078
| -4% | -$238K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.38M | 1.27% |
32,774
-1,315
| -4% | -$216K |
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.31M | 1.25% |
46,012
-1,133
| -2% | -$131K |
|
20
Novo Nordisk
NVO
$251B
| $5.22M | 1.23% |
36,540
-96
| -0.3% | -$13.7K |
|
21
Amgen
AMGN
$155B
| $4.68M | 1.1% |
14,973
-44
| -0.3% | -$13.7K |
|
22
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $4.66M | 1.1% |
61,628
-912
| -1% | -$69K |
|
23
Waste Management
WM
$91.2B
| $4.66M | 1.1% |
21,854
-247
| -1% | -$52.7K |
|
24
Broadcom
AVGO
$1.4T
| $4.49M | 1.06% |
2,798
+6
| +0.2% | +$9.63K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.44M | 1.04% |
75,836
-4,305
| -5% | -$252K |
|