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
(-30%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-49.08%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
79
New
6
Increased
10
Reduced
47
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$15.6M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$8.17M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$4.38M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SAUC
76
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $51K | 0.03% |
36,780
| – | – |
|
|
NML
77
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| – | – |
-40,000
| Closed | -$351K |
|
78
iShares Global REIT ETF
REET
$3.94B
| – | – |
-10,000
| Closed | -$257K |
|
79
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| – | – |
-11,460
| Closed | -$749K |
|