GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
+9.83%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+3.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
88
New
5
Increased
11
Reduced
40
Closed
4
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$539K |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$401K |
| 3 |
Millicom
TIGO
|
$395K |
| 4 |
Shopify
SHOP
|
$269K |
| 5 |
Microsoft
MSFT
|
$231K |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$2.34M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.71M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.32M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.03M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$887K |
Sector Composition
| 1 | Financials | 5.09% |
| 2 | Healthcare | 2.23% |
| 3 | Technology | 1.9% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $203K | 0.11% |
7,040
-795
| -10% | -$22.9K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $202K | 0.11% |
3,938
| – | – |
|
|
MSD
78
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $191K | 0.1% |
26,690
| – | – |
|
79
AT&T
T
$208B
| $184K | 0.1% |
10,994
| – | – |
|
|
FSD
80
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $159K | 0.09% |
10,175
| – | – |
|
81
Vodafone
VOD
$28.2B
| $134K | 0.07% |
14,563
| – | – |
|
82
Telefonica
TEF
$29.7B
| $133K | 0.07% |
32,689
-12,232
| -27% | -$49.7K |
|
83
BRF SA
BRFS
$5.83B
| $101K | 0.05% |
36,506
| – | – |
|
|
MIN
84
MFS Intermediate Income Trust
MIN
$306M
| $76.7K | 0.04% |
28,615
| – | – |
|
|
FTCH
85
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-15,033
| Closed | -$31.4K |
|
86
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| – | – |
-4,773
| Closed | -$340K |
|
87
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-5,018
| Closed | -$296K |
|
88
Duke Energy
DUK
$94.5B
| – | – |
-2,354
| Closed | -$208K |
|