GA

Greytown Advisors Portfolio holdings

AUM $170M
This Quarter Return
+3.63%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$173M
AUM Growth
+$50.6M
Cap. Flow
+$46.3M
Cap. Flow %
26.7%
Top 10 Hldgs %
63.19%
Holding
68
New
4
Increased
44
Reduced
5
Closed
1

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$9.87M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.91M
3
VO icon
Vanguard Mid-Cap ETF
VO
$2.7M
4
VFH icon
Vanguard Financials ETF
VFH
$2.57M
5
VB icon
Vanguard Small-Cap ETF
VB
$2.44M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$530K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$355K
3
IAT icon
iShares US Regional Banks ETF
IAT
$333K
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$101K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$68.3K

Sector Composition

1 Financials 2.6%
2 Communication Services 2.34%
3 Technology 2.17%
4 Healthcare 2.16%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFL
51
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$640K 0.37%
43,070
-6,800
-14% -$101K
RWO icon
52
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$596K 0.34%
12,486
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.08T
$549K 0.32%
2
– –
MUE icon
54
BlackRock MuniHoldings Quality Fund II
MUE
$208M
$509K 0.29%
36,480
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$419K 0.24%
4,416
– –
NML
56
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$380K 0.22%
40,000
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$349K 0.2%
1,905
– –
IEUR icon
58
iShares Core MSCI Europe ETF
IEUR
$6.78B
$347K 0.2%
6,988
– –
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$656B
$296K 0.17%
1,172
– –
QCP
60
DELISTED
Quality Care Properties, Inc.
QCP
$292K 0.17%
+18,827
New +$292K
REET icon
61
iShares Global REIT ETF
REET
$3.94B
$256K 0.15%
10,000
– –
BCS.PRD.CL
62
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$234K 0.14%
8,800
– –
DXJ icon
63
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$232K 0.13%
4,238
– –
MSD
64
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$178K 0.1%
17,400
+3,400
+24% +$34.8K
MQY icon
65
BlackRock MuniYield Quality Fund
MQY
$792M
$174K 0.1%
+11,250
New +$174K
TEI
66
Templeton Emerging Markets Income Fund
TEI
$290M
$130K 0.08%
+11,250
New +$130K
SAUC
67
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$77K 0.04%
36,780
– –
IAT icon
68
iShares US Regional Banks ETF
IAT
$647M
– –
-7,303
Closed -$333K
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