GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
-2.05%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+2.8%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
74
New
4
Increased
46
Reduced
5
Closed
3
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$19M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$999K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$998K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$717K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.6M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$4.5M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$2.41M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.16M |
| 5 |
SPDR Gold Trust
GLD
|
$2.11M |
Sector Composition
| 1 | Financials | 3.05% |
| 2 | Communication Services | 2.54% |
| 3 | Technology | 2.43% |
| 4 | Healthcare | 2.29% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$26.5B
| $35.1M | 17.57% |
600,374
+324,786
| +118% | +$19M |
|
|
2
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $19M | 9.5% |
253,448
+9,577
| +4% | +$717K |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $13.2M | 6.61% |
118,055
+2,426
| +2% | +$272K |
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $11.1M | 5.57% |
184,349
+7,672
| +4% | +$464K |
|
5
Vanguard Mid-Cap ETF
VO
$86.9B
| $10.4M | 5.18% |
67,073
+1,028
| +2% | +$159K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $9.09M | 4.55% |
195,727
+8,584
| +5% | +$399K |
|
7
Vanguard Small-Cap ETF
VB
$66.1B
| $8.99M | 4.5% |
61,092
+945
| +2% | +$139K |
|
|
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.63M | 3.31% |
276,165
+7,100
| +3% | +$170K |
|
|
9
SPDR Gold Trust
GLD
$110B
| $6.39M | 3.2% |
51,085
-16,863
| -25% | -$2.11M |
|
10
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $5.81M | 2.9% |
123,289
+4,573
| +4% | +$215K |
|
11
Vanguard Information Technology ETF
VGT
$98.6B
| $4.52M | 2.26% |
26,743
+644
| +2% | +$109K |
|
12
Vanguard Financials ETF
VFH
$12.9B
| $4.42M | 2.21% |
63,418
+3,261
| +5% | +$227K |
|
13
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $4.32M | 2.16% |
27,373
+874
| +3% | +$138K |
|
|
14
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.11M | 2.06% |
51,998
+30,291
| +140% | +$2.39M |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $4.01M | 2.01% |
26,085
+979
| +4% | +$151K |
|
16
Alerian MLP ETF
AMLP
$10.6B
| $3.89M | 1.94% |
375,568
+59,648
| +19% | +$617K |
|
17
Vanguard Total Stock Market ETF
VTI
$522B
| $2.88M | 1.44% |
21,051
+2,225
| +12% | +$304K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.27M | 1.14% |
22,500
| – | – |
|
19
Vanguard Total International Stock ETF
VXUS
$101B
| $1.75M | 0.88% |
30,839
+5,083
| +20% | +$288K |
|
20
Apple
AAPL
$3.41T
| $1.6M | 0.8% |
9,545
+1,254
| +15% | +$210K |
|
21
GSK
GSK
$78.5B
| $1.38M | 0.69% |
34,875
+1,780
| +5% | +$70.5K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.69% |
6,905
+5,000
| +262% | +$999K |
|
23
Vanguard S&P 500 ETF
VOO
$720B
| $1.38M | 0.69% |
5,695
+1,400
| +33% | +$339K |
|
24
Verizon
VZ
$185B
| $1.36M | 0.68% |
28,490
+1,302
| +5% | +$62.3K |
|
25
Microsoft
MSFT
$3.75T
| $1.3M | 0.65% |
14,226
+287
| +2% | +$26.2K |
|