GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
+6.33%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+8%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
63
New
2
Increased
25
Reduced
16
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.25M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$712K |
| 3 |
Vanguard Health Care ETF
VHT
|
$657K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$570K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$397K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.34M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$1.01M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$754K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$487K |
| 5 |
AB InBev
BUD
|
$290K |
Sector Composition
| 1 | Communication Services | 1.91% |
| 2 | Healthcare | 1.7% |
| 3 | Technology | 1.63% |
| 4 | Financials | 1.44% |
| 5 | Energy | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $17.1M | 15.18% | 249,627 -10,984 | -4% | -$754K |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $15.1M | 13.37% | 157,507 -13,967 | -8% | -$1.34M |
|
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $12M | 10.67% | 191,646 +9,068 | +5% | +$570K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.94M | 5.26% | 42,600 +2,207 | +5% | +$307K |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.81M | 5.15% | 112,749 +5,311 | +5% | +$274K |
|
|
6
SPDR Gold Trust
GLD
$107B
| $5.14M | 4.56% | 43,309 +18,960 | +78% | +$2.25M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $4.73M | 4.19% | 35,479 +1,665 | +5% | +$222K |
|
8
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.54M | 4.02% | 139,327 -2,781 | -2% | -$90.5K |
|
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.96M | 3.51% | 76,844 -9,434 | -11% | -$487K |
|
|
10
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.48M | 2.2% | 17,928 +5,142 | +40% | +$712K |
|
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $2.34M | 2.08% | 17,001 +4,768 | +39% | +$657K |
|
12
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.34M | 2.07% | 73,053 -1,555 | -2% | -$49.7K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.3M | 2.04% | 57,800 -3,273 | -5% | -$130K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $2.04M | 1.81% | 15,051 +1,177 | +8% | +$160K |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $1.56M | 1.38% | 122,683 +15,498 | +14% | +$197K |
|
|
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.54M | 1.36% | 47,661 +2,670 | +6% | +$86.2K |
|
17
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.44M | 1.27% | 32,136 +871 | +3% | +$38.9K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.26M | 1.12% | 5,835 -766 | -12% | -$166K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.26M | 1.11% | 15,208 +2,580 | +20% | +$213K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.18M | 1.04% | 49,514 +225 | +0.5% | +$5.34K |
|
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.11M | 0.98% | 40,345 | – | – |
|
22
Vanguard Financials ETF
VFH
$13B
| $782K | 0.69% | 12,926 +1,082 | +9% | +$65.5K |
|
23
Apple
AAPL
$3.45T
| $721K | 0.64% | 5,018 | – | – |
|
24
Verizon
VZ
$186B
| $692K | 0.61% | 14,186 | – | – |
|
|
MYF
25
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $652K | 0.58% | 42,641 +2,499 | +6% | +$38.2K |
|