GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
+6.26%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+5.1%)
Cap. Flow
-$539K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
64.05%
Holding
101
New
3
Increased
19
Reduced
49
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$506K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$455K |
| 3 |
Alerian MLP ETF
AMLP
|
$331K |
| 4 |
JPMorgan Chase
JPM
|
$311K |
| 5 |
Apple
AAPL
|
$219K |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Healthcare | 3.57% |
| 3 | Technology | 2.05% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $25.4M | 13.14% | 416,923 +3,807 | +0.9% | +$232K |
|
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $24.1M | 12.46% | 238,418 -1,383 | -0.6% | -$140K |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $22.1M | 11.45% | 108,279 +1,521 | +1% | +$311K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.93M | 5.14% | 47,097 +809 | +2% | +$171K |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.41M | 4.87% | 160,356 +2,958 | +2% | +$174K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $7.49M | 3.88% | 39,526 +393 | +1% | +$74.5K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.24M | 3.74% | 179,099 +5,765 | +3% | +$233K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.65M | 3.44% | 21,522 +916 | +4% | +$283K |
|
9
Vanguard Financials ETF
VFH
$13B
| $5.88M | 3.04% | 75,455 +765 | +1% | +$59.6K |
|
10
Vanguard Communication Services ETF
VOX
$5.64B
| $5.6M | 2.9% | 57,938 +539 | +0.9% | +$52.1K |
|
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $5.11M | 2.64% | 13,262 -1,180 | -8% | -$455K |
|
12
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.59M | 2.37% | 104,846 +7,679 | +8% | +$336K |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $4.29M | 2.22% | 33,188 +634 | +2% | +$81.9K |
|
14
SPDR Gold Trust
GLD
$107B
| $4.01M | 2.07% | 21,883 +144 | +0.7% | +$26.4K |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $3.48M | 1.8% | 14,609 -227 | -2% | -$54.1K |
|
|
16
JPMorgan Chase
JPM
$829B
| $2.56M | 1.32% | 19,614 -2,386 | -11% | -$311K |
|
17
Royalty Pharma
RPRX
$15.6B
| $2.47M | 1.28% | 68,598 +13,917 | +25% | +$501K |
|
|
18
Apple
AAPL
$3.45T
| $2.11M | 1.09% | 12,787 -1,331 | -9% | -$219K |
|
19
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.82M | 0.94% | 68,521 +11,224 | +20% | +$299K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.66M | 0.86% | 10,768 -1,160 | -10% | -$179K |
|
21
Bank of America
BAC
$376B
| $1.58M | 0.82% | 55,219 -228 | -0.4% | -$6.52K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.25M | 0.64% | 6,106 -100 | -2% | -$20.4K |
|
23
Alibaba
BABA
$322B
| $1.17M | 0.61% | 11,487 -113 | -1% | -$11.5K |
|
|
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.17M | 0.61% | 52,733 -526 | -1% | -$11.7K |
|
25
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.15M | 0.59% | 28,712 +10,694 | +59% | +$427K |
|