GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
+5.67%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+4.7%)
Cap. Flow
+$179K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
119
New
9
Increased
34
Reduced
54
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.18M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.18M |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$1.11M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.05M |
| 5 |
Royalty Pharma
RPRX
|
$819K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.45M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$904K |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$857K |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$607K |
| 5 |
ProShares Short 7-10 Year Treasury
TBX
|
$508K |
Sector Composition
| 1 | Healthcare | 7.92% |
| 2 | Financials | 6.51% |
| 3 | Technology | 3.04% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $28.8M | 12.25% | 422,547 +17,360 | +4% | +$1.18M |
|
|
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $26.5M | 11.26% | 248,048 -8,466 | -3% | -$904K |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $21.1M | 8.96% | 80,856 -1,916 | -2% | -$500K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.7M | 4.54% | 41,956 -23 | -0.1% | -$5.86K |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.71M | 4.13% | 144,975 +268 | +0.2% | +$17.9K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $8.5M | 3.61% | 37,611 +221 | +0.6% | +$49.9K |
|
7
Vanguard Financials ETF
VFH
$13B
| $8.32M | 3.53% | 86,105 +3,175 | +4% | +$307K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.74M | 3.29% | 156,449 -5,092 | -3% | -$252K |
|
|
9
SPDR Gold Trust
GLD
$107B
| $6.47M | 2.75% | 37,852 -14,339 | -27% | -$2.45M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.35M | 2.7% | 21,242 +7,307 | +52% | +$2.18M |
|
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $6.08M | 2.58% | 13,266 +2,290 | +21% | +$1.05M |
|
|
12
Royalty Pharma
RPRX
$15.6B
| $5.06M | 2.15% | 126,883 +20,562 | +19% | +$819K |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $4.08M | 1.73% | 15,322 +334 | +2% | +$89K |
|
|
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.58M | 1.52% | 200,878 +1,632 | +0.8% | +$29.1K |
|
15
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.4M | 1.45% | 70,890 +803 | +1% | +$38.6K |
|
16
Alerian MLP ETF
AMLP
$10.7B
| $3.35M | 1.42% | 102,420 -3,040 | -3% | -$99.5K |
|
17
Bank of America
BAC
$376B
| $2.87M | 1.22% | 64,438 +300 | +0.5% | +$13.3K |
|
18
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.66M | 1.13% | 106,510 +3,981 | +4% | +$99.3K |
|
19
JPMorgan Chase
JPM
$829B
| $2.57M | 1.09% | 16,257 +159 | +1% | +$25.2K |
|
|
20
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $2.12M | 0.9% | 226,689 +118,300 | +109% | +$1.11M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.05M | 0.87% | 11,928 -440 | -4% | -$75.6K |
|
22
Pfizer
PFE
$141B
| $1.97M | 0.84% | 33,408 -3,694 | -10% | -$218K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.92M | 0.82% | 7,961 +1,655 | +26% | +$400K |
|
24
Citigroup
C
$178B
| $1.91M | 0.81% | 31,572 -776 | -2% | -$46.9K |
|
25
Apple
AAPL
$3.45T
| $1.77M | 0.75% | 9,976 +263 | +3% | +$46.7K |
|