GA

Greytown Advisors Portfolio holdings

AUM $170M
This Quarter Return
+3.8%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$73.2M
Cap. Flow %
-49.08%
Top 10 Hldgs %
60.27%
Holding
79
New
6
Increased
10
Reduced
47
Closed
3

Top Buys

1
MQY icon
BlackRock MuniYield Quality Fund
MQY
$355K
2
ILF icon
iShares Latin America 40 ETF
ILF
$323K
3
BYM icon
BlackRock Municipal Income Quality Trust
BYM
$305K
4
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
$301K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$278K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$15.6M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$8.17M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.38M
4
VO icon
Vanguard Mid-Cap ETF
VO
$4.27M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$3.87M

Sector Composition

1 Financials 4.73%
2 Healthcare 2.88%
3 Communication Services 2.62%
4 Technology 2.1%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEDJ icon
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$651K 0.43%
20,598
-2,688
-12% -$85K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.08T
$640K 0.42%
2
– –
GE icon
53
GE Aerospace
GE
$293B
$635K 0.42%
11,665
+582
+5% +$31.7K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$101B
$604K 0.4%
11,125
-22,602
-67% -$1.23M
RWO icon
55
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$594K 0.39%
12,486
– –
MFL
56
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$540K 0.36%
43,070
– –
MQY icon
57
BlackRock MuniYield Quality Fund
MQY
$792M
$508K 0.34%
37,440
+26,190
+233% +$355K
PEP icon
58
PepsiCo
PEP
$203B
$396K 0.26%
3,542
-992
-22% -$111K
AMZN icon
59
Amazon
AMZN
$2.41T
$361K 0.24%
3,600
– –
MSFT icon
60
Microsoft
MSFT
$3.76T
$342K 0.23%
2,987
-1,402
-32% -$161K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$656B
$342K 0.23%
1,172
– –
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$332K 0.22%
4,868
+1,372
+39% +$93.6K
ILF icon
63
iShares Latin America 40 ETF
ILF
$1.75B
$323K 0.21%
+10,302
New +$323K
BYM icon
64
BlackRock Municipal Income Quality Trust
BYM
$274M
$305K 0.2%
+23,781
New +$305K
FPF
65
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$278K 0.18%
+9,875
New +$278K
MSD
66
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$266K 0.18%
30,283
+10,683
+55% +$93.8K
EWU icon
67
iShares MSCI United Kingdom ETF
EWU
$2.88B
$258K 0.17%
7,559
– –
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$245K 0.16%
2,832
+298
+12% +$25.8K
META icon
69
Meta Platforms (Facebook)
META
$1.85T
$240K 0.16%
+1,459
New +$240K
NID
70
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$235K 0.16%
18,736
+799
+4% +$10K
BCS.PRD.CL
71
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$229K 0.15%
8,800
– –
IEUR icon
72
iShares Core MSCI Europe ETF
IEUR
$6.78B
$215K 0.14%
4,488
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$364B
$212K 0.14%
+1,139
New +$212K
ECHO
74
DELISTED
Echo Global Logistics, Inc.
ECHO
$209K 0.14%
+6,740
New +$209K
TEI
75
Templeton Emerging Markets Income Fund
TEI
$290M
$184K 0.12%
18,400
+7,150
+64% +$71.5K
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