GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
+0.6%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+7.2%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
75
New
4
Increased
44
Reduced
8
Closed
2
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.56M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.68M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.15M |
| 4 |
JPMorgan Chase
JPM
|
$1.05M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.02M |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
Microsoft
MSFT
|
$970K |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$540K |
| 4 |
Meta Platforms (Facebook)
META
|
$476K |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$431K |
Sector Composition
| 1 | Financials | 3.48% |
| 2 | Healthcare | 2.18% |
| 3 | Communication Services | 2.12% |
| 4 | Energy | 1.87% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $37.3M | 17.38% | 663,771 +63,397 | +11% | +$3.56M |
|
|
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $20.6M | 9.62% | 275,937 +22,489 | +9% | +$1.68M |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $14.9M | 6.93% | 124,629 +6,574 | +6% | +$784K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.7M | 5.47% | 74,375 +7,302 | +11% | +$1.15M |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $11.7M | 5.44% | 201,408 +17,059 | +9% | +$988K |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $10.5M | 4.91% | 67,659 +6,567 | +11% | +$1.02M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.14M | 4.26% | 216,584 +20,857 | +11% | +$880K |
|
|
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.13M | 3.33% | 268,424 -7,741 | -3% | -$206K |
|
9
SPDR Gold Trust
GLD
$107B
| $6.68M | 3.11% | 56,260 +5,175 | +10% | +$614K |
|
10
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $6.11M | 2.85% | 132,771 +9,482 | +8% | +$436K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $5.1M | 2.38% | 28,052 +1,309 | +5% | +$238K |
|
12
Vanguard Financials ETF
VFH
$13B
| $5.1M | 2.38% | 75,322 +11,904 | +19% | +$806K |
|
13
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $5.08M | 2.37% | 29,899 +2,526 | +9% | +$429K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.79M | 2.23% | 58,752 +6,754 | +13% | +$550K |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $4.47M | 2.08% | 27,995 +1,910 | +7% | +$305K |
|
16
Alerian MLP ETF
AMLP
$10.7B
| $4.02M | 1.87% | 397,744 +22,176 | +6% | +$224K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $3.13M | 1.46% | 22,284 +1,233 | +6% | +$173K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.3M | 1.07% | 22,500 | – | – |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $1.83M | 0.85% | 33,727 +2,888 | +9% | +$156K |
|
20
Verizon
VZ
$186B
| $1.52M | 0.71% | 30,155 +1,665 | +6% | +$83.8K |
|
21
GSK
GSK
$79.9B
| $1.43M | 0.67% | 35,107 +232 | +0.7% | +$9.45K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $1.43M | 0.67% | 5,695 | – | – |
|
23
BP
BP
$90.8B
| $1.39M | 0.65% | 30,403 +65 | +0.2% | +$2.97K |
|
24
TotalEnergies
TTE
$137B
| $1.32M | 0.61% | 21,519 +69 | +0.3% | +$4.22K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.6% | 6,905 | – | – |
|