GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
+19.21%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+6.9%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
78
New
12
Increased
15
Reduced
40
Closed
6
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.14M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.33M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$455K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$449K |
| 5 |
Twilio
TWLO
|
$338K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.98M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.19M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$872K |
Sector Composition
| 1 | Healthcare | 3.68% |
| 2 | Technology | 2.45% |
| 3 | Communication Services | 2.4% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14M | 13.01% | 279,124 -9,501 | -3% | -$478K |
|
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $13.3M | 12.28% | 181,226 -11,126 | -6% | -$815K |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $12.2M | 11.27% | 74,447 -5,334 | -7% | -$872K |
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.85M | 5.41% | 106,423 -1,283 | -1% | -$70.5K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.51M | 5.1% | 33,604 -1,837 | -5% | -$301K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.64M | 4.29% | 117,008 -12,010 | -9% | -$476K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $4.46M | 4.13% | 30,635 -2,048 | -6% | -$298K |
|
8
SPDR Gold Trust
GLD
$107B
| $4.32M | 4% | 25,830 +70 | +0.3% | +$11.7K |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.83M | 3.54% | 32,497 +26,634 | +454% | +$3.14M |
|
|
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.77M | 2.56% | 209,866 -7,378 | -3% | -$97.4K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $2.56M | 2.37% | 9,193 -2,668 | -22% | -$744K |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $2.28M | 2.11% | 11,814 -3,509 | -23% | -$676K |
|
13
Vanguard Financials ETF
VFH
$13B
| $2.21M | 2.05% | 38,689 -1,349 | -3% | -$77.2K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.98M | 1.83% | 25,164 +2,036 | +9% | +$160K |
|
15
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.91M | 1.77% | 47,976 -1,577 | -3% | -$62.7K |
|
|
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.33M | 1.23% | +19,765 | New | +$1.33M |
|
17
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $1.3M | 1.2% | 104,575 | – | – |
|
|
NXDT
18
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $1.13M | 1.04% | 107,056 | – | – |
|
19
Apple
AAPL
$3.45T
| $1.09M | 1% | 2,973 -513 | -15% | -$187K |
|
20
BlackRock MuniYield Quality Fund
MQY
$795M
| $1.03M | 0.95% | 68,191 +346 | +0.5% | +$5.23K |
|
21
Amazon
AMZN
$2.44T
| $1.03M | 0.95% | 372 +4 | +1% | +$11K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $748K | 0.69% | 4,777 -1,960 | -29% | -$307K |
|
|
23
Alerian MLP ETF
AMLP
$10.7B
| $718K | 0.66% | 29,102 -80,392 | -73% | -$1.98M |
|
24
Verizon
VZ
$186B
| $654K | 0.61% | 11,869 -6,606 | -36% | -$364K |
|
25
AbbVie
ABBV
$372B
| $627K | 0.58% | 6,391 -3,540 | -36% | -$347K |
|