GA

Greytown Advisors Portfolio holdings

AUM $170M
This Quarter Return
+1.52%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
AUM
$104M
AUM Growth
Cap. Flow
+$104M
Cap. Flow %
100%
Top 10 Hldgs %
68.21%
Holding
61
New
61
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 2.04%
2 Energy 1.63%
3 Financials 1.56%
4 Technology 1.56%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$9.87B
$17.5M 16.74% +260,611 New +$17.5M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$14.9M 14.3% +171,474 New +$14.9M
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$10.5M 10.04% +182,578 New +$10.5M
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$5.32M 5.09% +40,393 New +$5.32M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$15.3B
$5.25M 5.03% +107,438 New +$5.25M
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$4.36M 4.18% +33,814 New +$4.36M
EWU icon
7
iShares MSCI United Kingdom ETF
EWU
$2.9B
$4.36M 4.18% +142,108 New +$4.36M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$26.8B
$4.14M 3.96% +86,278 New +$4.14M
GLD icon
9
SPDR Gold Trust
GLD
$107B
$2.67M 2.56% +24,349 New +$2.67M
EWL icon
10
iShares MSCI Switzerland ETF
EWL
$1.32B
$2.2M 2.1% +74,608 New +$2.2M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.19M 2.09% +61,073 New +$2.19M
VGT icon
12
Vanguard Information Technology ETF
VGT
$99.7B
$1.69M 1.61% +13,874 New +$1.69M
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.65M 1.58% +12,786 New +$1.65M
VHT icon
14
Vanguard Health Care ETF
VHT
$15.6B
$1.55M 1.49% +12,233 New +$1.55M
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.42M 1.36% +44,991 New +$1.42M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$1.36M 1.3% +6,601 New +$1.36M
AMLP icon
17
Alerian MLP ETF
AMLP
$10.7B
$1.35M 1.29% +107,185 New +$1.35M
EPP icon
18
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1.24M 1.18% +31,265 New +$1.24M
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.15M 1.1% +49,289 New +$1.15M
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.06M 1.02% +40,345 New +$1.06M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$1.04M 1% +12,628 New +$1.04M
FXY icon
22
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
$1.01M 0.96% +12,200 New +$1.01M
VZ icon
23
Verizon
VZ
$186B
$758K 0.73% +14,186 New +$758K
VFH icon
24
Vanguard Financials ETF
VFH
$13B
$703K 0.67% +11,844 New +$703K
MYF
25
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$599K 0.57% +40,142 New +$599K