GA

Greytown Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 15.77%
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$305K
3
+$275K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$202K
5
VHT icon
Vanguard Health Care ETF
VHT
+$160K

Top Sells

1
+$2.54M
2
+$1.08M
3
+$878K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$788K
5
BAC icon
Bank of America
BAC
+$779K

Sector Composition

1 Financials 3.73%
2 Consumer Discretionary 1.47%
3 Communication Services 1.46%
4 Technology 1.42%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$10.1B
$27.1M 15.89%
227,219
-6,269
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$22.9M 13.43%
72,755
-2,503
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$27.6B
$19.3M 11.3%
288,510
-16,183
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$9.33M 5.48%
38,418
-1,478
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$15.9B
$7.77M 4.56%
113,882
-982
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$7.7M 4.52%
175,993
+2,035
VB icon
7
Vanguard Small-Cap ETF
VB
$67B
$6.67M 3.92%
30,501
-561
GLD icon
8
SPDR Gold Trust
GLD
$135B
$5.13M 3.01%
23,854
-563
VHT icon
9
Vanguard Health Care ETF
VHT
$15.9B
$5M 2.93%
18,741
+600
VFH icon
10
Vanguard Financials ETF
VFH
$12.5B
$4.99M 2.93%
49,770
-8,754
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.58M 2.69%
11,254
-6,240
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.69B
$3.59M 2.11%
25,928
-1,293
VGT icon
13
Vanguard Information Technology ETF
VGT
$109B
$3.45M 2.03%
5,979
-161
EPP icon
14
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$3.44M 2.02%
80,073
-2,023
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$2.88M 1.69%
94,462
+4,910
MLPX icon
16
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$2.28M 1.34%
44,705
+1,657
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.1B
$2.2M 1.29%
26,030
+1,080
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$70B
$2.1M 1.23%
80,100
RPRX icon
19
Royalty Pharma
RPRX
$16B
$1.9M 1.12%
72,196
+218
IBB icon
20
iShares Biotechnology ETF
IBB
$6.17B
$1.75M 1.03%
12,740
+206
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$543B
$1.41M 0.83%
5,260
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.22M 0.72%
11,377
+4,284
TIGO icon
23
Millicom
TIGO
$7.89B
$1.21M 0.71%
49,113
+3,158
BYM icon
24
BlackRock Municipal Income Quality Trust
BYM
$284M
$1.12M 0.65%
97,013
-1,170
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.1M 0.64%
5,985
-487
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