GDP

Great Diamond Partners Portfolio holdings

AUM $473M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$3.87M
3
+$1.99M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$1.96M
5
WELL icon
Welltower
WELL
+$1.67M

Top Sells

1
+$7.13M
2
+$6.71M
3
+$1.76M
4
NVO icon
Novo Nordisk
NVO
+$1.72M
5
MDLZ icon
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 Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$17.1B
$24.6M 6.73%
77,556
-2,852
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$543B
$22.8M 6.24%
83,048
-2,144
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$21.2M 5.8%
280,320
+2,817
VUG icon
4
Vanguard Growth ETF
VUG
$195B
$12.5M 3.43%
33,811
-966
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
$11.9M 3.26%
21,346
+6,926
VXF icon
6
Vanguard Extended Market ETF
VXF
$24.3B
$10.4M 2.84%
60,233
+787
MSFT icon
7
Microsoft
MSFT
$3.82T
$9.02M 2.47%
24,038
-1,387
AGZ icon
8
iShares Agency Bond ETF
AGZ
$609M
$8.53M 2.33%
77,980
+1,760
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$133B
$8.08M 2.21%
81,669
+2,490
FTGC icon
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$7.98M 2.18%
+312,816
IDXX icon
11
Idexx Laboratories
IDXX
$50.8B
$5.97M 1.63%
14,219
-88
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$5.58M 1.53%
47,273
+4,894
LLY icon
13
Eli Lilly
LLY
$720B
$5.46M 1.49%
6,610
-675
AAPL icon
14
Apple
AAPL
$3.74T
$5.46M 1.49%
24,558
+1,304
FFEB icon
15
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$5.31M 1.45%
108,764
-2,257
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$5.13M 1.4%
29,591
-450
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.3M 1.18%
73,755
+2,554
WM icon
18
Waste Management
WM
$86.8B
$4.15M 1.14%
17,938
-741
NVDA icon
19
NVIDIA
NVDA
$4.46T
$4.15M 1.13%
38,273
-2,663
AVGO icon
20
Broadcom
AVGO
$1.65T
$3.94M 1.08%
23,517
+55
TDIV icon
21
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$3.75M 1.02%
50,913
-3,060
PAYX icon
22
Paychex
PAYX
$45.5B
$3.74M 1.02%
24,231
-193
WSM icon
23
Williams-Sonoma
WSM
$22.6B
$3.69M 1.01%
23,321
-1,698
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$3.52M 0.96%
145,448
+3,665
ADP icon
25
Automatic Data Processing
ADP
$114B
$3.5M 0.96%
11,448
-669
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