GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
+11.4%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+0.03%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
80
New
7
Increased
9
Reduced
32
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$526K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$416K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$382K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$295K |
| 5 |
CyberArk
CYBR
|
$293K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.12M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.9M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.83M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.29M |
Sector Composition
| 1 | Financials | 4.64% |
| 2 | Healthcare | 3.12% |
| 3 | Communication Services | 2.85% |
| 4 | Technology | 2.72% |
| 5 | Energy | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $18.4M | 13.2% | 342,279 -58,284 | -15% | -$3.12M |
|
|
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $15.3M | 11.02% | 196,275 -24,316 | -11% | -$1.9M |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $11.3M | 8.12% | 90,812 -14,696 | -14% | -$1.83M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.93M | 4.98% | 42,953 -8,686 | -17% | -$1.4M |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.61M | 4.76% | 259,256 +16,309 | +7% | +$416K |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.42M | 4.62% | 117,268 -22,485 | -16% | -$1.23M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $5.99M | 4.31% | 39,091 -7,432 | -16% | -$1.14M |
|
8
SPDR Gold Trust
GLD
$107B
| $5.15M | 3.71% | 42,236 -1,042 | -2% | -$127K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.03M | 3.61% | 118,243 -30,420 | -20% | -$1.29M |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.46M | 2.49% | 39,538 +4,364 | +12% | +$382K |
|
11
Vanguard Financials ETF
VFH
$13B
| $2.9M | 2.09% | 44,964 -2,847 | -6% | -$184K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $2.89M | 2.08% | 14,388 -3,082 | -18% | -$618K |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $2.61M | 1.88% | 15,120 -3,083 | -17% | -$532K |
|
14
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.48M | 1.78% | 54,034 -15,693 | -23% | -$720K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $1.54M | 1.11% | 5,925 | – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 1% | 6,905 | – | – |
|
17
Verizon
VZ
$186B
| $1.38M | 0.99% | 23,360 -775 | -3% | -$45.8K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $1.37M | 0.99% | 9,486 | – | – |
|
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.29M | 0.93% | 44,555 +530 | +1% | +$15.3K |
|
|
20
Apple
AAPL
$3.45T
| $1.28M | 0.92% | 6,735 +2,772 | +70% | +$526K |
|
21
GSK
GSK
$79.9B
| $1.27M | 0.91% | 29,959 | – | – |
|
22
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $1.21M | 0.87% | 97,984 -19,760 | -17% | -$244K |
|
23
Procter & Gamble
PG
$368B
| $1.14M | 0.82% | 10,985 -217 | -2% | -$22.6K |
|
24
McDonald's
MCD
$224B
| $1.1M | 0.79% | 5,785 | – | – |
|
25
Pfizer
PFE
$141B
| $1.1M | 0.79% | 25,781 -575 | -2% | -$24.4K |
|