GA

Greytown Advisors Portfolio holdings

AUM $170M
This Quarter Return
+0.6%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$14.2M
Cap. Flow %
6.62%
Top 10 Hldgs %
63.31%
Holding
75
New
4
Increased
44
Reduced
8
Closed
2

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.56M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$1.68M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.15M
4
JPM icon
JPMorgan Chase
JPM
$1.05M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.02M

Top Sells

1
AAPL icon
Apple
AAPL
$1.03M
2
MSFT icon
Microsoft
MSFT
$970K
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$540K
4
META icon
Meta Platforms (Facebook)
META
$476K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
$431K

Sector Composition

1 Financials 3.48%
2 Healthcare 2.18%
3 Communication Services 2.12%
4 Energy 1.87%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.54T
$735K 0.34%
15,892
-22,288
-58% -$1.03M
HEDJ icon
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$735K 0.34%
23,286
– –
GE icon
53
GE Aerospace
GE
$293B
$728K 0.34%
11,083
+1,122
+11% +$73.7K
MYF
54
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$654K 0.31%
47,627
+24
+0.1% +$330
RWO icon
55
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$601K 0.28%
12,486
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.08T
$564K 0.26%
2
– –
MFL
57
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$558K 0.26%
43,070
– –
PEP icon
58
PepsiCo
PEP
$203B
$494K 0.23%
+4,534
New +$494K
MSFT icon
59
Microsoft
MSFT
$3.76T
$433K 0.2%
4,389
-9,837
-69% -$970K
NML
60
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$351K 0.16%
40,000
– –
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$656B
$319K 0.15%
1,172
-810
-41% -$220K
AMZN icon
62
Amazon
AMZN
$2.41T
$306K 0.14%
+3,600
New +$306K
EWU icon
63
iShares MSCI United Kingdom ETF
EWU
$2.88B
$263K 0.12%
7,559
-15,533
-67% -$540K
REET icon
64
iShares Global REIT ETF
REET
$3.94B
$257K 0.12%
10,000
– –
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$242K 0.11%
3,496
-552
-14% -$38.2K
BCS.PRD.CL
66
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$233K 0.11%
8,800
– –
NID
67
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$223K 0.1%
17,937
+1,937
+12% +$24.1K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$216K 0.1%
2,534
+4
+0.2% +$341
IEUR icon
69
iShares Core MSCI Europe ETF
IEUR
$6.78B
$214K 0.1%
4,488
-900
-17% -$42.9K
MSD
70
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$174K 0.08%
19,600
+2,200
+13% +$19.5K
MQY icon
71
BlackRock MuniYield Quality Fund
MQY
$792M
$158K 0.07%
11,250
– –
TEI
72
Templeton Emerging Markets Income Fund
TEI
$290M
$118K 0.06%
11,250
– –
SAUC
73
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$46K 0.02%
36,780
– –
EWL icon
74
iShares MSCI Switzerland ETF
EWL
$1.32B
– –
-12,545
Closed -$431K
META icon
75
Meta Platforms (Facebook)
META
$1.85T
– –
-2,980
Closed -$476K
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