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
(-6.8%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
80
New
4
Increased
45
Reduced
7
Closed
7
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$3.29M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.18M |
| 3 |
SPDR Gold Trust
GLD
|
$1.06M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$937K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$658K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,139
| Closed | -$212K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,459
| Closed | -$240K |
|
78
iShares Core MSCI Europe ETF
IEUR
$6.78B
| – | – |
-4,488
| Closed | -$215K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-2,832
| Closed | -$245K |
|
80
iShares MSCI United Kingdom ETF
EWU
$2.88B
| – | – |
-7,559
| Closed | -$258K |
|