GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
+3.63%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+41%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
26.7%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
68
New
4
Increased
44
Reduced
5
Closed
1
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$9.87M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.91M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.7M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.57M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.44M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$530K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$355K |
| 3 |
iShares US Regional Banks ETF
IAT
|
$333K |
| 4 |
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
|
$101K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$68.3K |
Sector Composition
| 1 | Financials | 2.6% |
| 2 | Communication Services | 2.34% |
| 3 | Technology | 2.17% |
| 4 | Healthcare | 2.16% |
| 5 | Energy | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $20.8M | 12% | 288,393 +33,163 | +13% | +$2.39M |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $17.5M | 10.12% | 167,049 +10,450 | +7% | +$1.1M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $16.1M | 9.3% | 276,172 +169,248 | +158% | +$9.87M |
|
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $11.6M | 6.72% | 179,823 -8,193 | -4% | -$530K |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.32M | 5.38% | 167,319 +52,268 | +45% | +$2.91M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.02M | 5.21% | 61,230 +18,304 | +43% | +$2.7M |
|
7
SPDR Gold Trust
GLD
$107B
| $7.97M | 4.6% | 65,563 +19,009 | +41% | +$2.31M |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $7.75M | 4.47% | 54,804 +17,256 | +46% | +$2.44M |
|
9
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.37M | 3.1% | 154,153 +10,441 | +7% | +$364K |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $3.99M | 2.3% | 26,112 +8,328 | +47% | +$1.27M |
|
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.92M | 2.26% | 138,980 +44,680 | +47% | +$1.26M |
|
12
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.91M | 2.26% | 27,240 +8,544 | +46% | +$1.23M |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $3.57M | 2.06% | 23,441 +7,649 | +48% | +$1.16M |
|
|
14
Vanguard Financials ETF
VFH
$13B
| $3.49M | 2.01% | 53,275 +39,226 | +279% | +$2.57M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.41M | 1.97% | 78,170 +18,939 | +32% | +$825K |
|
16
Alerian MLP ETF
AMLP
$10.7B
| $2.92M | 1.68% | 259,957 +144,338 | +125% | +$1.62M |
|
17
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.73M | 1.58% | 77,907 +6,058 | +8% | +$212K |
|
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.2M | 1.27% | +37,033 | New | +$2.2M |
|
19
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.19M | 1.26% | 47,346 +14,785 | +45% | +$684K |
|
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.58M | 0.91% | 19,017 -822 | -4% | -$68.3K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.48M | 0.85% | 57,107 -2,407 | -4% | -$62.3K |
|
22
Apple
AAPL
$3.45T
| $1.23M | 0.71% | 7,974 +2,956 | +59% | +$456K |
|
23
Verizon
VZ
$186B
| $1.22M | 0.7% | 24,552 +9,836 | +67% | +$487K |
|
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.17M | 0.67% | 40,345 | – | – |
|
25
AT&T
T
$209B
| $1.05M | 0.61% | 26,797 +13,363 | +99% | +$524K |
|