GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
+6.99%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+13%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
110
New
10
Increased
64
Reduced
12
Closed
6
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.59M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.33M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.33M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$949K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$821K |
Top Sells
Sector Composition
| 1 | Healthcare | 5.58% |
| 2 | Technology | 3.93% |
| 3 | Financials | 3.17% |
| 4 | Communication Services | 2.96% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $24.5M | 11.87% | 245,884 +13,397 | +6% | +$1.33M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $24.4M | 11.81% | 362,259 +14,106 | +4% | +$949K |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $19.3M | 9.35% | 83,395 +11,194 | +16% | +$2.59M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.58M | 4.64% | 40,347 +3,460 | +9% | +$821K |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.43M | 4.57% | 139,563 +19,691 | +16% | +$1.33M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.51M | 4.12% | 156,599 +3,283 | +2% | +$178K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $8.18M | 3.96% | 36,300 +2,738 | +8% | +$617K |
|
8
SPDR Gold Trust
GLD
$107B
| $6.88M | 3.33% | 41,551 -5,679 | -12% | -$941K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.87M | 2.84% | 57,648 +383 | +0.7% | +$39K |
|
10
Vanguard Financials ETF
VFH
$13B
| $4.94M | 2.39% | 54,585 -8,213 | -13% | -$743K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $4.31M | 2.09% | 10,816 -2,719 | -20% | -$1.08M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.94M | 1.91% | 14,181 +463 | +3% | +$129K |
|
|
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.92M | 1.9% | 199,246 | – | – |
|
14
Alerian MLP ETF
AMLP
$10.7B
| $3.75M | 1.82% | 102,988 +2,777 | +3% | +$101K |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $3.68M | 1.78% | 14,878 -1,131 | -7% | -$280K |
|
16
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.48M | 1.68% | 67,210 +4,908 | +8% | +$254K |
|
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.44M | 1.18% | 99,622 +654 | +0.7% | +$16K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.76M | 0.85% | 11,387 +1,165 | +11% | +$180K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $1.54M | 0.75% | 23,039 +6,523 | +39% | +$436K |
|
20
Amazon
AMZN
$2.44T
| $1.44M | 0.7% | 418 +48 | +13% | +$165K |
|
|
NXDT
21
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $1.41M | 0.68% | 102,321 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $1.37M | 0.66% | 8,818 +1,929 | +28% | +$300K |
|
23
AbbVie
ABBV
$372B
| $1.36M | 0.66% | 12,095 +3,797 | +46% | +$428K |
|
24
Pfizer
PFE
$141B
| $1.35M | 0.65% | 34,457 +8,580 | +33% | +$336K |
|
25
CVS Health
CVS
$92.8B
| $1.34M | 0.65% | 16,021 +3,700 | +30% | +$309K |
|