GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
-2.09%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-5.4%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
200
New
15
Increased
62
Reduced
93
Closed
21
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$7.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.87M |
| 3 |
T-Mobile US
TMUS
|
$1.99M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$1.96M |
| 5 |
Welltower
WELL
|
$1.67M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.13M |
| 2 |
FT Vest US Equity Buffer ETF August
FAUG
|
$6.71M |
| 3 |
iShares US Home Construction ETF
ITB
|
$1.76M |
| 4 |
Novo Nordisk
NVO
|
$1.72M |
| 5 |
Mondelez International
MDLZ
|
$1.49M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $24.6M | 6.73% | 77,556 -2,852 | -4% | -$906K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $22.8M | 6.24% | 83,048 -2,144 | -3% | -$589K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.2M | 5.8% | 280,320 +2,817 | +1% | +$213K |
|
4
Vanguard Growth ETF
VUG
$185B
| $12.5M | 3.43% | 33,811 -966 | -3% | -$358K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 3.26% | 21,346 +6,926 | +48% | +$3.87M |
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $10.4M | 2.84% | 60,233 +787 | +1% | +$136K |
|
7
Microsoft
MSFT
$3.77T
| $9.02M | 2.47% | 24,038 -1,387 | -5% | -$521K |
|
8
iShares Agency Bond ETF
AGZ
$616M
| $8.53M | 2.33% | 77,980 +1,760 | +2% | +$193K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.08M | 2.21% | 81,669 +2,490 | +3% | +$246K |
|
|
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $7.98M | 2.18% | +312,816 | New | +$7.98M |
|
11
Idexx Laboratories
IDXX
$51.8B
| $5.97M | 1.63% | 14,219 -88 | -0.6% | -$37K |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.58M | 1.53% | 47,273 +4,894 | +12% | +$578K |
|
13
Eli Lilly
LLY
$657B
| $5.46M | 1.49% | 6,610 -675 | -9% | -$557K |
|
14
Apple
AAPL
$3.45T
| $5.46M | 1.49% | 24,558 +1,304 | +6% | +$290K |
|
15
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $5.31M | 1.45% | 108,764 -2,257 | -2% | -$110K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.13M | 1.4% | 29,591 -450 | -1% | -$78K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.3M | 1.18% | 73,755 +2,554 | +4% | +$149K |
|
18
Waste Management
WM
$91.2B
| $4.15M | 1.14% | 17,938 -741 | -4% | -$172K |
|
19
NVIDIA
NVDA
$4.24T
| $4.15M | 1.13% | 38,273 -2,663 | -7% | -$289K |
|
20
Broadcom
AVGO
$1.4T
| $3.94M | 1.08% | 23,517 +55 | +0.2% | +$9.21K |
|
21
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $3.75M | 1.02% | 50,913 -3,060 | -6% | -$225K |
|
22
Paychex
PAYX
$50.2B
| $3.74M | 1.02% | 24,231 -193 | -0.8% | -$29.8K |
|
23
Williams-Sonoma
WSM
$23.1B
| $3.69M | 1.01% | 23,321 -1,698 | -7% | -$268K |
|
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.52M | 0.96% | 145,448 +3,665 | +3% | +$88.7K |
|
25
Automatic Data Processing
ADP
$123B
| $3.5M | 0.96% | 11,448 -669 | -6% | -$204K |
|