GA

Greytown Advisors Portfolio holdings

AUM $170M
This Quarter Return
+3.64%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$15.2M
Cap. Flow %
7.83%
Top 10 Hldgs %
58.3%
Holding
73
New
6
Increased
41
Reduced
9
Closed
3

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.57M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$3.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.91M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.85M

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$5.72M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$3.4M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
$664K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$413K
5
QCP
Quality Care Properties, Inc.
QCP
$292K

Sector Composition

1 Financials 2.66%
2 Communication Services 2.42%
3 Technology 2.29%
4 Healthcare 2.19%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIGI icon
51
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$760K 0.39%
+11,460
New +$760K
MYF
52
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$707K 0.36%
47,581
+24
+0.1% +$357
MFL
53
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$630K 0.32%
43,070
– –
NXDT
54
NexPoint Diversified Real Estate Trust
NXDT
$177M
$627K 0.32%
+24,808
New +$627K
RWO icon
55
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$610K 0.31%
12,486
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.08T
$595K 0.31%
2
– –
MUE icon
57
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$530K 0.27%
38,120
+1,640
+4% +$22.8K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$378K 0.19%
1,905
– –
NML
59
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$375K 0.19%
40,000
– –
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$656B
$314K 0.16%
1,172
– –
IEUR icon
61
iShares Core MSCI Europe ETF
IEUR
$6.78B
$270K 0.14%
5,388
-1,600
-23% -$80.2K
REET icon
62
iShares Global REIT ETF
REET
$3.94B
$261K 0.13%
10,000
– –
HEZU icon
63
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$235K 0.12%
+7,852
New +$235K
BCS.PRD.CL
64
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$235K 0.12%
8,800
– –
FPF
65
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$209K 0.11%
+5,527
New +$209K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$203K 0.1%
+3,046
New +$203K
MSD
67
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$176K 0.09%
17,400
– –
MQY icon
68
BlackRock MuniYield Quality Fund
MQY
$792M
$171K 0.09%
11,250
– –
TEI
69
Templeton Emerging Markets Income Fund
TEI
$290M
$126K 0.06%
11,250
– –
SAUC
70
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$59K 0.03%
36,780
– –
QCP
71
DELISTED
Quality Care Properties, Inc.
QCP
– –
-18,827
Closed -$292K
IXJ icon
72
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-5,900
Closed -$664K
DXJ icon
73
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-4,238
Closed -$232K
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