GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
+0.32%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-2.5%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
71
New
3
Increased
27
Reduced
22
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 2 |
Illumina
ILMN
|
$277K |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$255K |
| 4 |
JPMorgan Chase
JPM
|
$141K |
| 5 |
PepsiCo
PEP
|
$133K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$814K |
| 2 |
SPDR Gold Trust
GLD
|
$690K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$677K |
| 4 |
Apple
AAPL
|
$667K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$587K |
Sector Composition
| 1 | Healthcare | 3.79% |
| 2 | Financials | 3.77% |
| 3 | Communication Services | 3.2% |
| 4 | Technology | 2.15% |
| 5 | Energy | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $17.9M | 13.32% | 334,572 -15,179 | -4% | -$814K |
|
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $17.3M | 12.83% | 211,799 -4,396 | -2% | -$358K |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $12.4M | 9.22% | 93,513 -2,395 | -2% | -$318K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.94M | 5.15% | 41,377 -2,791 | -6% | -$468K |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.85M | 5.09% | 120,784 -3,154 | -3% | -$179K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $5.79M | 4.3% | 37,588 -2,565 | -6% | -$395K |
|
|
7
SPDR Gold Trust
GLD
$107B
| $5.55M | 4.12% | 39,961 -4,970 | -11% | -$690K |
|
|
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.4M | 4.01% | 231,975 -2,500 | -1% | -$58.2K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.15M | 3.83% | 127,964 -4,146 | -3% | -$167K |
|
10
Vanguard Financials ETF
VFH
$13B
| $3.24M | 2.41% | 46,056 -1,221 | -3% | -$86K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $2.77M | 2.06% | 12,810 -729 | -5% | -$158K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.64M | 1.96% | 28,272 +35 | +0.1% | +$3.26K |
|
13
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.53M | 1.88% | 56,576 -2,084 | -4% | -$93.2K |
|
14
Vanguard Health Care ETF
VHT
$15.6B
| $2.51M | 1.87% | 14,937 -364 | -2% | -$61.3K |
|
|
NXDT
15
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $1.63M | 1.21% | 91,016 -3,928 | -4% | -$70.4K |
|
16
Verizon
VZ
$186B
| $1.28M | 0.95% | 21,245 +1,298 | +7% | +$78.3K |
|
17
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $1.17M | 0.87% | 91,215 -4,000 | -4% | -$51.2K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.84% | +5,405 | New | +$1.12M |
|
|
19
JPMorgan Chase
JPM
$829B
| $1.11M | 0.82% | 9,401 +1,196 | +15% | +$141K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.08M | 0.81% | 8,500 | – | – |
|
21
Blackstone
BX
$134B
| $1.07M | 0.8% | 21,965 -255 | -1% | -$12.5K |
|
|
22
PepsiCo
PEP
$204B
| $1.07M | 0.8% | 7,825 +968 | +14% | +$133K |
|
23
McDonald's
MCD
$224B
| $1.07M | 0.79% | 4,965 +209 | +4% | +$44.9K |
|
24
Procter & Gamble
PG
$368B
| $1.02M | 0.76% | 8,203 -800 | -9% | -$99.5K |
|
25
BlackRock MuniYield Quality Fund
MQY
$795M
| $1.02M | 0.76% | 67,440 | – | – |
|