GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+1.18%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-1.8%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
206
New
11
Increased
59
Reduced
103
Closed
21
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$3.41M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.03M |
| 5 |
Garmin
GRMN
|
$681K |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$3.36M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.62M |
| 3 |
NetApp
NTAP
|
$1.39M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.09M |
| 5 |
KLA
KLAC
|
$1.08M |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.75% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $26.9M | 6.95% | 80,408 -1,758 | -2% | -$588K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $24.7M | 6.39% | 85,192 -1,039 | -1% | -$301K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.5M | 5.04% | 277,503 +3,443 | +1% | +$242K |
|
4
Vanguard Growth ETF
VUG
$185B
| $14.3M | 3.69% | 34,777 -905 | -3% | -$371K |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $11.3M | 2.92% | 59,446 -666 | -1% | -$127K |
|
6
Microsoft
MSFT
$3.77T
| $10.7M | 2.77% | 25,425 -445 | -2% | -$188K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.45M | 2.19% | 14,420 +3,100 | +27% | +$1.82M |
|
8
iShares Agency Bond ETF
AGZ
$616M
| $8.23M | 2.13% | 76,220 +778 | +1% | +$84K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.67M | 1.98% | 79,179 +771 | +1% | +$74.7K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.29M | 1.88% | 139,530 +2,459 | +2% | +$128K |
|
11
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $6.71M | 1.74% | 144,172 -795 | -0.5% | -$37K |
|
12
Idexx Laboratories
IDXX
$51.8B
| $5.92M | 1.53% | 14,307 -100 | -0.7% | -$41.3K |
|
13
Apple
AAPL
$3.45T
| $5.82M | 1.51% | 23,254 -361 | -2% | -$90.4K |
|
14
Eli Lilly
LLY
$657B
| $5.62M | 1.45% | 7,285 -109 | -1% | -$84.1K |
|
15
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $5.53M | 1.43% | 111,021 -1,085 | -1% | -$54K |
|
16
NVIDIA
NVDA
$4.24T
| $5.5M | 1.42% | 40,936 -556 | -1% | -$74.7K |
|
17
Broadcom
AVGO
$1.4T
| $5.44M | 1.41% | 23,462 -935 | -4% | -$217K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.26M | 1.36% | 30,041 -281 | -0.9% | -$49.2K |
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.9M | 1.27% | 42,379 -2,863 | -6% | -$331K |
|
20
Williams-Sonoma
WSM
$23.1B
| $4.63M | 1.2% | 25,019 -100 | -0.4% | -$18.5K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.44M | 1.15% | 71,201 +312 | +0.4% | +$19.4K |
|
22
Ares Management
ARES
$39.3B
| $4.31M | 1.12% | 24,366 -1,349 | -5% | -$239K |
|
23
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $4.23M | 1.1% | 53,973 -961 | -2% | -$75.4K |
|
24
Waste Management
WM
$91.2B
| $3.77M | 0.97% | 18,679 +42 | +0.2% | +$8.48K |
|
25
Ameriprise Financial
AMP
$48.5B
| $3.71M | 0.96% | 6,962 -72 | -1% | -$38.3K |
|