GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+6.35%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(-7.5%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-12.31%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
225
New
14
Increased
26
Reduced
149
Closed
30
Top Buys
| 1 |
Broadcom
AVGO
|
$3.73M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$2.02M |
| 3 |
VanEck Retail ETF
RTH
|
$1.92M |
| 4 |
NetApp
NTAP
|
$1.73M |
| 5 |
Williams-Sonoma
WSM
|
$1.69M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.47M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.26M |
| 3 |
McDonald's
MCD
|
$2.19M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.02M |
| 5 |
Nucor
NUE
|
$1.93M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Healthcare | 9.28% |
| 3 | Financials | 7% |
| 4 | Industrials | 4.97% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $26.8M | 6.82% | 82,166 -6,914 | -8% | -$2.26M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $24.4M | 6.2% | 86,231 -7,134 | -8% | -$2.02M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.4M | 5.44% | 274,060 -17,249 | -6% | -$1.35M |
|
4
Vanguard Growth ETF
VUG
$185B
| $13.7M | 3.48% | 35,682 -2,687 | -7% | -$1.03M |
|
|
5
Microsoft
MSFT
$3.77T
| $11.1M | 2.83% | 25,870 -5,743 | -18% | -$2.47M |
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $10.9M | 2.78% | 60,112 -4,449 | -7% | -$810K |
|
7
iShares Agency Bond ETF
AGZ
$616M
| $8.33M | 2.12% | 75,442 +158 | +0.2% | +$17.4K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.94M | 2.02% | 78,408 -1,137 | -1% | -$115K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.87M | 2% | 137,071 -8,402 | -6% | -$482K |
|
10
Idexx Laboratories
IDXX
$51.8B
| $7.28M | 1.85% | 14,407 -44 | -0.3% | -$22.2K |
|
11
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $6.63M | 1.69% | 144,967 -11,384 | -7% | -$521K |
|
12
Eli Lilly
LLY
$657B
| $6.55M | 1.66% | 7,394 -1,093 | -13% | -$968K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.49M | 1.65% | 11,320 -827 | -7% | -$475K |
|
14
Apple
AAPL
$3.45T
| $5.5M | 1.4% | 23,615 -3,789 | -14% | -$883K |
|
15
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $5.44M | 1.38% | 112,106 -9,343 | -8% | -$454K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.43M | 1.38% | 30,322 -2,452 | -7% | -$439K |
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.41M | 1.37% | 45,242 -770 | -2% | -$92.1K |
|
18
NVIDIA
NVDA
$4.24T
| $5.04M | 1.28% | 41,492 -13,503 | -25% | -$1.64M |
|
19
Amgen
AMGN
$155B
| $4.65M | 1.18% | 14,427 -546 | -4% | -$176K |
|
20
KLA
KLAC
$115B
| $4.59M | 1.17% | 5,928 -989 | -14% | -$766K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.42M | 1.12% | 70,889 -4,947 | -7% | -$308K |
|
22
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $4.41M | 1.12% | 54,934 -6,694 | -11% | -$538K |
|
|
23
Broadcom
AVGO
$1.4T
| $4.21M | 1.07% | 24,397 +21,599 | +772% | +$3.73M |
|
24
Ares Management
ARES
$39.3B
| $4.01M | 1.02% | 25,715 -3,816 | -13% | -$595K |
|
|
25
Williams-Sonoma
WSM
$23.1B
| $3.89M | 0.99% | 25,119 +10,918 | +77% | +$1.69M |
|