GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
-3.62%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-4%)
Cap. Flow
-$445K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
68.09%
Holding
91
New
4
Increased
28
Reduced
27
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.89M |
| 2 |
SPDR Gold Trust
GLD
|
$1.11M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$907K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$738K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$655K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.5M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$813K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$804K |
| 4 |
Goldman Sachs
GS
|
$645K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$457K |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Healthcare | 2.3% |
| 3 | Technology | 1.52% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Communication Services | 1.21% |
