GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
-6.75%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-6.2%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
104
New
3
Increased
30
Reduced
31
Closed
9
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.46M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.12M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$966K |
| 5 |
Vanguard Communication Services ETF
VOX
|
$787K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$3.34M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$465K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$432K |
| 4 |
Alerian MLP ETF
AMLP
|
$348K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$298K |
Sector Composition
| 1 | Financials | 6.97% |
| 2 | Healthcare | 3.95% |
| 3 | Technology | 2.38% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $20.8M | 12.56% | 229,467 -4,769 | -2% | -$432K |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $18.7M | 11.29% | 404,710 +14,625 | +4% | +$675K |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $18.3M | 11.05% | 104,686 +8,376 | +9% | +$1.46M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.25M | 4.98% | 43,878 +2,724 | +7% | +$512K |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.3M | 4.41% | 149,378 +6,581 | +5% | +$321K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $6.38M | 3.86% | 37,325 +802 | +2% | +$137K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.94M | 3.59% | 162,859 +6,978 | +4% | +$255K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.59M | 3.38% | 20,946 +4,736 | +29% | +$1.26M |
|
9
Vanguard Financials ETF
VFH
$13B
| $5.37M | 3.25% | 71,744 -526 | -0.7% | -$39.4K |
|
|
10
Vanguard Communication Services ETF
VOX
$5.64B
| $4.42M | 2.67% | 53,523 +9,538 | +22% | +$787K |
|
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $4.24M | 2.56% | 13,743 +3,136 | +30% | +$966K |
|
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $3.79M | 2.29% | 32,427 +9,539 | +42% | +$1.12M |
|
13
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.41M | 2.06% | 90,924 +13,233 | +17% | +$497K |
|
14
SPDR Gold Trust
GLD
$107B
| $3.37M | 2.03% | 21,760 +437 | +2% | +$67.6K |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $3.22M | 1.95% | 14,352 -193 | -1% | -$43.3K |
|
16
JPMorgan Chase
JPM
$829B
| $2.25M | 1.36% | 21,554 -274 | -1% | -$28.6K |
|
|
17
Royalty Pharma
RPRX
$15.6B
| $2.03M | 1.23% | 50,473 -83,036 | -62% | -$3.34M |
|
18
Apple
AAPL
$3.45T
| $1.95M | 1.18% | 14,125 +260 | +2% | +$35.9K |
|
19
Bank of America
BAC
$376B
| $1.67M | 1.01% | 55,442 +25,147 | +83% | +$759K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.61M | 0.97% | 11,928 | – | – |
|
|
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.37M | 0.83% | 68,359 -3,400 | -5% | -$68.2K |
|
|
NXDT
22
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $1.29M | 0.78% | 102,621 | – | – |
|
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.11M | 0.67% | 6,206 -1,661 | -21% | -$298K |
|
24
Amazon
AMZN
$2.44T
| $1.11M | 0.67% | 9,805 -3 | -0% | -$339 |
|
25
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.1M | 0.66% | 44,000 -2,436 | -5% | -$60.6K |
|