GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
+2.64%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-0.64%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
80
New
2
Increased
18
Reduced
27
Closed
12
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$1.61M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$1.02M |
| 3 |
Cracker Barrel
CBRL
|
$905K |
| 4 |
AbbVie
ABBV
|
$792K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$662K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.29M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$997K |
| 5 |
KKR & Co
KKR
|
$870K |
Sector Composition
| 1 | Healthcare | 3.32% |
| 2 | Communication Services | 2.75% |
| 3 | Financials | 2.56% |
| 4 | Technology | 2.34% |
| 5 | Energy | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $19.2M | 13.7% | 349,751 +7,472 | +2% | +$410K |
|
|
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $17.5M | 12.51% | 216,195 +19,920 | +10% | +$1.61M |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $12.5M | 8.89% | 95,908 +5,096 | +6% | +$662K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.41M | 5.29% | 44,168 +1,215 | +3% | +$204K |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.77M | 4.83% | 123,938 +6,670 | +6% | +$364K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $6.31M | 4.5% | 40,153 +1,062 | +3% | +$167K |
|
7
SPDR Gold Trust
GLD
$107B
| $5.99M | 4.27% | 44,931 +2,695 | +6% | +$359K |
|
|
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.89M | 4.2% | 234,475 -24,781 | -10% | -$622K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.62M | 4.01% | 132,110 +13,867 | +12% | +$590K |
|
10
Vanguard Financials ETF
VFH
$13B
| $3.26M | 2.33% | 47,277 +2,313 | +5% | +$160K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $2.86M | 2.04% | 13,539 -849 | -6% | -$179K |
|
12
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.77M | 1.98% | 58,660 +4,626 | +9% | +$219K |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $2.66M | 1.9% | 15,301 +181 | +1% | +$31.5K |
|
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.49M | 1.78% | 28,237 -11,301 | -29% | -$997K |
|
|
NXDT
15
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $1.8M | 1.28% | 94,944 +54,030 | +132% | +$1.02M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $1.42M | 1.02% | 9,486 | – | – |
|
17
Apple
AAPL
$3.45T
| $1.24M | 0.88% | 6,250 -485 | -7% | -$96K |
|
18
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $1.2M | 0.86% | 95,215 -2,769 | -3% | -$34.9K |
|
19
Verizon
VZ
$186B
| $1.14M | 0.81% | 19,947 -3,413 | -15% | -$195K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.06M | 0.75% | 8,500 | – | – |
|
21
McDonald's
MCD
$224B
| $988K | 0.71% | 4,756 -1,029 | -18% | -$214K |
|
22
Blackstone
BX
$134B
| $987K | 0.7% | 22,220 -3,512 | -14% | -$156K |
|
23
Procter & Gamble
PG
$368B
| $987K | 0.7% | 9,003 -1,982 | -18% | -$217K |
|
24
BlackRock MuniYield Quality Fund
MQY
$795M
| $981K | 0.7% | 67,440 | – | – |
|
25
Pfizer
PFE
$141B
| $947K | 0.68% | 21,872 -3,909 | -15% | -$169K |
|