GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
+3.8%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-30%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-49.08%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
79
New
6
Increased
10
Reduced
47
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$15.6M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$8.17M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$4.38M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.27M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.87M |
Sector Composition
| 1 | Financials | 4.73% |
| 2 | Healthcare | 2.88% |
| 3 | Communication Services | 2.62% |
| 4 | Technology | 2.1% |
| 5 | Energy | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $21.8M | 14.43% | 387,022 -276,749 | -42% | -$15.6M |
|
|
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $14.1M | 9.28% | 174,518 -101,419 | -37% | -$8.17M |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $12.1M | 8.02% | 94,489 -30,140 | -24% | -$3.87M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $8M | 5.28% | 48,504 -25,871 | -35% | -$4.27M |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.75M | 5.12% | 128,736 -72,672 | -36% | -$4.38M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $7.18M | 4.74% | 43,959 -23,700 | -35% | -$3.87M |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.39M | 4.22% | 232,597 -35,827 | -13% | -$984K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.14M | 3.39% | 124,082 -92,502 | -43% | -$3.83M |
|
9
SPDR Gold Trust
GLD
$107B
| $3.9M | 2.57% | 34,571 -21,689 | -39% | -$2.45M |
|
10
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.46M | 2.28% | 19,157 -10,742 | -36% | -$1.94M |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $3.28M | 2.17% | 16,206 -11,846 | -42% | -$2.4M |
|
12
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.17M | 2.1% | 69,837 -62,934 | -47% | -$2.86M |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $3.1M | 2.05% | 17,198 -10,797 | -39% | -$1.95M |
|
14
Vanguard Financials ETF
VFH
$13B
| $3.02M | 1.99% | 43,490 -31,832 | -42% | -$2.21M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.83M | 1.87% | 35,015 -23,737 | -40% | -$1.92M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $1.53M | 1.01% | 5,695 | – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 0.98% | 6,905 | – | – |
|
18
Verizon
VZ
$186B
| $1.28M | 0.84% | 23,951 -6,204 | -21% | -$331K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $1.27M | 0.84% | 8,423 -13,861 | -62% | -$2.08M |
|
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.21M | 0.8% | 40,345 | – | – |
|
21
GSK
GSK
$79.9B
| $1.19M | 0.79% | 29,423 -5,684 | -16% | -$230K |
|
22
KKR & Co
KKR
$124B
| $1.16M | 0.77% | 42,538 -9,133 | -18% | -$249K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.16M | 0.76% | 41,958 -5,592 | -12% | -$154K |
|
24
Pfizer
PFE
$141B
| $1.14M | 0.75% | 25,864 -5,227 | -17% | -$230K |
|
25
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $1.14M | 0.75% | 94,099 +24,877 | +36% | +$301K |
|