GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
+3.64%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+12%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
73
New
6
Increased
41
Reduced
9
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.72M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$3.4M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$664K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$413K |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
$292K |
Sector Composition
| 1 | Financials | 2.66% |
| 2 | Communication Services | 2.42% |
| 3 | Technology | 2.29% |
| 4 | Healthcare | 2.19% |
| 5 | Energy | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $18.6M | 9.58% | 243,871 -44,522 | -15% | -$3.4M |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $16.3M | 8.38% | 275,588 -584 | -0.2% | -$34.5K |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $12.9M | 6.61% | 115,629 -51,420 | -31% | -$5.72M |
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $11.6M | 5.94% | 181,452 +1,629 | +0.9% | +$104K |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $10.6M | 5.44% | 176,677 +9,358 | +6% | +$561K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.2M | 5.25% | 66,045 +4,815 | +8% | +$745K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $8.89M | 4.57% | 60,147 +5,343 | +10% | +$790K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.59M | 4.42% | 187,143 +108,973 | +139% | +$5M |
|
9
SPDR Gold Trust
GLD
$107B
| $8.4M | 4.32% | 67,948 +2,385 | +4% | +$295K |
|
|
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.39M | 3.8% | 269,065 +130,085 | +94% | +$3.57M |
|
11
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $5.67M | 2.92% | 118,716 +71,370 | +151% | +$3.41M |
|
12
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.47M | 2.81% | 152,620 -1,533 | -1% | -$54.9K |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $4.3M | 2.21% | 26,099 +2,658 | +11% | +$438K |
|
14
Vanguard Financials ETF
VFH
$13B
| $4.21M | 2.17% | 60,157 +6,882 | +13% | +$482K |
|
15
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4.13M | 2.12% | 26,499 -741 | -3% | -$116K |
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $3.87M | 1.99% | 25,106 -1,006 | -4% | -$155K |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $3.41M | 1.75% | 315,920 +55,963 | +22% | +$604K |
|
18
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.94M | 1.51% | 82,623 +4,716 | +6% | +$168K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.58M | 1.33% | 18,826 +13,884 | +281% | +$1.91M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.3M | 1.18% | 22,500 +18,084 | +410% | +$1.85M |
|
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.16M | 1.11% | 35,690 -1,343 | -4% | -$81.2K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.8M | 0.93% | 21,707 +2,690 | +14% | +$223K |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $1.46M | 0.75% | +25,756 | New | +$1.46M |
|
24
Verizon
VZ
$186B
| $1.44M | 0.74% | 27,188 +2,636 | +11% | +$140K |
|
25
Apple
AAPL
$3.45T
| $1.4M | 0.72% | 8,291 +317 | +4% | +$53.6K |
|