GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
-11.79%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-6.8%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
80
New
4
Increased
45
Reduced
7
Closed
7
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$3.29M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.18M |
| 3 |
SPDR Gold Trust
GLD
|
$1.06M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$937K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$658K |
Top Sells
Sector Composition
| 1 | Financials | 4.81% |
| 2 | Healthcare | 2.93% |
| 3 | Communication Services | 2.65% |
| 4 | Energy | 2.04% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $19.5M | 14.01% | 400,563 +13,541 | +3% | +$658K |
|
|
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $15.8M | 11.34% | 220,591 +46,073 | +26% | +$3.29M |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $11.3M | 8.12% | 105,508 +11,019 | +12% | +$1.18M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.14M | 5.13% | 51,639 +3,135 | +6% | +$433K |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.08M | 5.1% | 139,753 +11,017 | +9% | +$558K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $6.14M | 4.42% | 46,523 +2,564 | +6% | +$338K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.66M | 4.08% | 148,663 +24,581 | +20% | +$937K |
|
|
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.42M | 3.9% | 242,947 +10,350 | +4% | +$231K |
|
|
9
SPDR Gold Trust
GLD
$107B
| $5.25M | 3.78% | 43,278 +8,707 | +25% | +$1.06M |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $2.92M | 2.1% | 18,203 +1,005 | +6% | +$161K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $2.91M | 2.1% | 17,470 +1,264 | +8% | +$211K |
|
12
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.84M | 2.04% | 69,727 -110 | -0.2% | -$4.48K |
|
13
Vanguard Financials ETF
VFH
$13B
| $2.84M | 2.04% | 47,811 +4,321 | +10% | +$256K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.62M | 1.89% | 35,174 +159 | +0.5% | +$11.9K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 1.01% | 6,905 | – | – |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $1.36M | 0.98% | 5,925 +230 | +4% | +$52.9K |
|
17
Verizon
VZ
$186B
| $1.36M | 0.98% | 24,135 +184 | +0.8% | +$10.3K |
|
18
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $1.35M | 0.97% | 117,744 +23,645 | +25% | +$271K |
|
19
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.24M | 0.89% | 8,243 -10,914 | -57% | -$1.64M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.21M | 0.87% | 9,486 +1,063 | +13% | +$136K |
|
21
GSK
GSK
$79.9B
| $1.16M | 0.83% | 29,959 +536 | +2% | +$20.7K |
|
22
Pfizer
PFE
$141B
| $1.15M | 0.83% | 26,356 +492 | +2% | +$21.5K |
|
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.15M | 0.83% | 44,025 +3,680 | +9% | +$96K |
|
24
Procter & Gamble
PG
$368B
| $1.03M | 0.74% | 11,202 +2 | +0% | +$184 |
|
25
McDonald's
MCD
$224B
| $1.03M | 0.74% | 5,785 +117 | +2% | +$20.8K |
|