GA

Greytown Advisors Portfolio holdings

AUM $170M
This Quarter Return
+9.78%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$3.92M
Cap. Flow %
2.13%
Top 10 Hldgs %
62.57%
Holding
102
New
7
Increased
27
Reduced
36
Closed
4

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$1.06M
2
BYM icon
BlackRock Municipal Income Quality Trust
BYM
$610K
3
VO icon
Vanguard Mid-Cap ETF
VO
$491K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$466K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$437K

Top Sells

1
MPLX icon
MPLX
MPLX
$514K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$328K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$301K
4
IBM icon
IBM
IBM
$286K
5
MCD icon
McDonald's
MCD
$280K

Sector Composition

1 Financials 7.12%
2 Healthcare 3.93%
3 Consumer Discretionary 1.95%
4 Technology 1.92%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$9.87B
$24.7M 13.4% 239,801 +10,334 +5% +$1.06M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$26.8B
$22.9M 12.44% 413,116 +8,406 +2% +$466K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$18.4M 9.98% 106,758 +2,072 +2% +$357K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$9.43M 5.13% 46,288 +2,410 +5% +$491K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$15.3B
$8.57M 4.66% 157,398 +8,020 +5% +$437K
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$7.18M 3.9% 39,133 +1,808 +5% +$332K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.76M 3.67% 173,334 +10,475 +6% +$408K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.37M 3.46% 20,606 -340 -2% -$105K
VFH icon
9
Vanguard Financials ETF
VFH
$13B
$6.18M 3.36% 74,690 +2,946 +4% +$244K
VOX icon
10
Vanguard Communication Services ETF
VOX
$5.64B
$4.72M 2.57% 57,399 +3,876 +7% +$319K
VGT icon
11
Vanguard Information Technology ETF
VGT
$99.7B
$4.61M 2.51% 14,442 +699 +5% +$223K
IBB icon
12
iShares Biotechnology ETF
IBB
$5.6B
$4.27M 2.32% 32,554 +127 +0.4% +$16.7K
EPP icon
13
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$4.16M 2.26% 97,167 +6,243 +7% +$267K
GLD icon
14
SPDR Gold Trust
GLD
$107B
$3.69M 2% 21,739 -21 -0.1% -$3.56K
VHT icon
15
Vanguard Health Care ETF
VHT
$15.6B
$3.68M 2% 14,836 +484 +3% +$120K
JPM icon
16
JPMorgan Chase
JPM
$829B
$2.95M 1.6% 22,000 +446 +2% +$59.8K
RPRX icon
17
Royalty Pharma
RPRX
$15.6B
$2.16M 1.17% 54,681 +4,208 +8% +$166K
BAC icon
18
Bank of America
BAC
$376B
$1.84M 1% 55,447 +5 +0% +$166
AAPL icon
19
Apple
AAPL
$3.45T
$1.83M 1% 14,118 -7 -0% -$910
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.81M 0.98% 11,928 – –
EMLP icon
21
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.53M 0.83% 57,297 +13,297 +30% +$355K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$1.19M 0.64% 6,206 – –
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.16M 0.63% 53,259 -15,100 -22% -$328K
NXDT
24
NexPoint Diversified Real Estate Trust
NXDT
$186M
$1.15M 0.63% 102,621 – –
XBI icon
25
SPDR S&P Biotech ETF
XBI
$5.07B
$1.12M 0.61% 13,532 +962 +8% +$79.8K
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