GA

Greytown Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$695K
3
+$546K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$403K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$397K

Top Sells

1
+$1.96M
2
+$1.92M
3
+$1.6M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$963K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$936K

Sector Composition

1 Healthcare 4.38%
2 Financials 4.3%
3 Communication Services 3.36%
4 Energy 2.02%
5 Technology 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.39%
3,702
-2,831
52
$392K 0.39%
50,482
-442
53
$377K 0.37%
21,899
+3,034
54
$369K 0.37%
4,783
+170
55
$340K 0.34%
25,910
56
$329K 0.33%
13,774
-7,117
57
$328K 0.32%
+7,818
58
$299K 0.3%
1,914
+4
59
$258K 0.26%
1,549
-44
60
$250K 0.25%
940
+2
61
$218K 0.22%
2,552
+92
62
$193K 0.19%
11,286
+46
63
$184K 0.18%
24,586
+686
64
$181K 0.18%
+17,420
65
$168K 0.17%
13,321
+525
66
$32K 0.03%
+10,000
67
– –
-20,000
68
– –
-810
69
– –
-4,488
70
– –
-6,290
71
– –
-1,337
72
– –
-5,494
73
– –
-36,780
1 2
3