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
$101M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$598K
3
+$413K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$336K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$328K

Top Sells

1
+$1.95M
2
+$1.92M
3
+$1.31M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$848K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$772K

Sector Composition

1 Healthcare 4.38%
2 Financials 4.3%
3 Communication Services 3.36%
4 Energy 2.02%
5 Technology 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$844K 0.84%
30,119
+8,310
27
$777K 0.77%
35,273
+35
28
$757K 0.75%
9,931
-2,247
29
$757K 0.75%
36,345
+19,846
30
$753K 0.75%
13,501
-4,572
31
$736K 0.73%
199,369
+63,848
32
$717K 0.71%
7,360
+40
33
$704K 0.7%
24,544
+6,375
34
$686K 0.68%
28,130
+6,108
35
$641K 0.63%
7,121
-2,280
36
$633K 0.63%
45,972
+1,928
37
$612K 0.61%
5,560
-2,539
38
$606K 0.6%
5,863
-182
39
$604K 0.6%
12,570
-4,573
40
$577K 0.57%
43,398
+417
41
$570K 0.56%
42,765
42
$568K 0.56%
12,473
-9,173
43
$548K 0.54%
4,565
-3,105
44
$526K 0.52%
14,620
45
$510K 0.5%
15,630
+6,253
46
$497K 0.49%
3,007
-1,879
47
$481K 0.48%
3,665
-3,117
48
$456K 0.45%
7,242
-4,655
49
$422K 0.42%
2,724
+4
50
$394K 0.39%
4,739
-1,199
1
2
3