GA

Greytown Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 15.77%
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$598K
3
+$413K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$336K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$328K

Top Sells

1
+$1.95M
2
+$1.92M
3
+$1.31M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$848K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$772K

Sector Composition

1 Healthcare 4.38%
2 Financials 4.3%
3 Communication Services 3.36%
4 Energy 2.02%
5 Technology 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 12.56%
192,352
-11,698
2
$12.5M 12.36%
288,625
-30,174
3
$10.1M 10.03%
79,781
-6,670
4
$5.32M 5.26%
107,706
-7,519
5
$4.67M 4.62%
35,441
-3,848
6
$4.33M 4.28%
129,018
+4,609
7
$3.81M 3.77%
25,760
-13,192
8
$3.77M 3.73%
32,683
-3,354
9
$2.54M 2.52%
15,323
+1,607
10
$2.51M 2.49%
11,861
+352
11
$2.03M 2.01%
40,038
-3,147
12
$1.96M 1.94%
217,244
-22,070
13
$1.68M 1.66%
49,553
-3,334
14
$1.61M 1.6%
23,128
-3,372
15
$1.59M 1.57%
8,674
+3,269
16
$1.45M 1.43%
5,572
+4,400
17
$1.26M 1.24%
104,575
18
$1.19M 1.17%
9,600
19
$993K 0.98%
18,475
-2,597
20
$990K 0.98%
67,845
+405
21
$886K 0.88%
13,944
-2,540
22
$884K 0.87%
107,056
+16,040
23
$868K 0.86%
6,737
+2,605
24
$856K 0.85%
27,629
+2,640
25
$849K 0.84%
22,442
+6,052
1
2 3