GA

Greytown Advisors Portfolio holdings

AUM $170M
This Quarter Return
-11.79%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$8.68M
Cap. Flow %
6.25%
Top 10 Hldgs %
61.99%
Holding
80
New
4
Increased
45
Reduced
7
Closed
7

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$3.29M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.18M
3
GLD icon
SPDR Gold Trust
GLD
$1.06M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$937K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$658K

Top Sells

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$1.64M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$258K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$245K
4
META icon
Meta Platforms (Facebook)
META
$240K
5
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
$229K

Sector Composition

1 Financials 4.81%
2 Healthcare 2.93%
3 Communication Services 2.65%
4 Energy 2.04%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$31.9B
$588K 0.42%
13,665
+470
+4% +$20.2K
HEDJ icon
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$581K 0.42%
10,299
– –
BUD icon
53
AB InBev
BUD
$116B
$579K 0.42%
8,795
+303
+4% +$19.9K
BYM icon
54
BlackRock Municipal Income Quality Trust
BYM
$274M
$546K 0.39%
43,781
+20,000
+84% +$249K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$535K 0.39%
5,465
-1,200
-18% -$117K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$101B
$525K 0.38%
11,125
– –
GS icon
57
Goldman Sachs
GS
$221B
$518K 0.37%
+3,100
New +$518K
TBX icon
58
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$499K 0.36%
+17,500
New +$499K
PEP icon
59
PepsiCo
PEP
$203B
$414K 0.3%
3,729
+187
+5% +$20.8K
MFL
60
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$362K 0.26%
28,410
-14,660
-34% -$187K
ILF icon
61
iShares Latin America 40 ETF
ILF
$1.75B
$318K 0.23%
10,302
– –
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$656B
$299K 0.22%
1,188
+16
+1% +$4.03K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$284K 0.2%
4,868
– –
MSFT icon
64
Microsoft
MSFT
$3.76T
$277K 0.2%
2,725
-262
-9% -$26.6K
AMZN icon
65
Amazon
AMZN
$2.41T
$270K 0.19%
180
– –
FPF
66
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$257K 0.18%
9,875
– –
MSD
67
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$253K 0.18%
30,283
– –
NID
68
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$232K 0.17%
18,736
– –
GE icon
69
GE Aerospace
GE
$293B
$217K 0.16%
28,596
-27,307
-49% -$207K
XOM icon
70
Exxon Mobil
XOM
$477B
$205K 0.15%
+3,000
New +$205K
TEI
71
Templeton Emerging Markets Income Fund
TEI
$290M
$177K 0.13%
18,400
– –
BLW icon
72
BlackRock Limited Duration Income Trust
BLW
$548M
$154K 0.11%
+11,471
New +$154K
SAUC
73
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$36K 0.03%
36,780
– –
BCS.PRD.CL
74
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-8,800
Closed -$229K
ECHO
75
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-6,740
Closed -$209K
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