GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
-20.96%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-28%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
73
New
3
Increased
29
Reduced
29
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$598K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$413K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$336K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$328K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.95M |
| 2 |
ProShares Short S&P500
SH
|
$1.92M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.31M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$848K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $12.7M | 12.56% | 192,352 -11,698 | -6% | -$772K |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.5M | 12.36% | 288,625 -30,174 | -9% | -$1.31M |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $10.1M | 10.03% | 79,781 -6,670 | -8% | -$848K |
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.32M | 5.26% | 107,706 -7,519 | -7% | -$371K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.67M | 4.62% | 35,441 -3,848 | -10% | -$507K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.33M | 4.28% | 129,018 +4,609 | +4% | +$155K |
|
|
7
SPDR Gold Trust
GLD
$107B
| $3.81M | 3.77% | 25,760 -13,192 | -34% | -$1.95M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $3.77M | 3.73% | 32,683 -3,354 | -9% | -$387K |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $2.55M | 2.52% | 15,323 +1,607 | +12% | +$267K |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $2.51M | 2.49% | 11,861 +352 | +3% | +$74.6K |
|
11
Vanguard Financials ETF
VFH
$13B
| $2.03M | 2.01% | 40,038 -3,147 | -7% | -$160K |
|
|
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.96M | 1.94% | 217,244 -22,070 | -9% | -$199K |
|
13
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.68M | 1.66% | 49,553 -3,334 | -6% | -$113K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.62M | 1.6% | 23,128 -3,372 | -13% | -$235K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 1.57% | 8,674 +3,269 | +60% | +$598K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.45M | 1.43% | 5,572 +4,400 | +375% | +$1.14M |
|
17
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $1.26M | 1.24% | 104,575 | – | – |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.19M | 1.17% | 9,600 | – | – |
|
19
Verizon
VZ
$186B
| $993K | 0.98% | 18,475 -2,597 | -12% | -$140K |
|
20
BlackRock MuniYield Quality Fund
MQY
$795M
| $990K | 0.98% | 67,845 +405 | +0.6% | +$5.91K |
|
21
Apple
AAPL
$3.45T
| $886K | 0.88% | 3,486 -635 | -15% | -$161K |
|
|
NXDT
22
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $884K | 0.87% | 107,056 +16,040 | +18% | +$132K |
|
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $868K | 0.86% | 6,737 +2,605 | +63% | +$336K |
|
24
Pfizer
PFE
$141B
| $856K | 0.85% | 26,213 +2,504 | +11% | +$81.8K |
|
25
TotalEnergies
TTE
$137B
| $849K | 0.84% | 22,442 +6,052 | +37% | +$229K |
|