GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
+4.73%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-4.9%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
98
New
5
Increased
15
Reduced
33
Closed
11
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$3.73M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$342K |
| 3 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$241K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$240K |
| 5 |
Microsoft
MSFT
|
$212K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.82M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.54M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$2.52M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.49M |
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Healthcare | 2.87% |
| 3 | Technology | 1.92% |
| 4 | Communication Services | 1.45% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $28.5M | 15.49% | 274,407 +35,989 | +15% | +$3.73M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $22.9M | 12.46% | 371,221 -45,702 | -11% | -$2.82M |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $21.7M | 11.8% | 92,124 -16,155 | -15% | -$3.8M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.2M | 5.56% | 46,418 -679 | -1% | -$149K |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.75M | 5.31% | 157,591 -2,765 | -2% | -$171K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $7.53M | 4.1% | 37,876 -1,650 | -4% | -$328K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.16M | 3.9% | 176,083 -3,016 | -2% | -$123K |
|
8
Vanguard Financials ETF
VFH
$13B
| $6.27M | 3.41% | 76,704 +1,249 | +2% | +$102K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.99M | 3.26% | 17,554 -3,968 | -18% | -$1.35M |
|
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $4.38M | 2.38% | 9,891 -3,371 | -25% | -$1.49M |
|
11
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.37M | 2.38% | 103,551 -1,295 | -1% | -$54.7K |
|
12
SPDR Gold Trust
GLD
$107B
| $4.1M | 2.23% | 22,994 +1,111 | +5% | +$198K |
|
|
13
Vanguard Communication Services ETF
VOX
$5.64B
| $3.66M | 1.99% | 34,339 -23,599 | -41% | -$2.52M |
|
14
Vanguard Health Care ETF
VHT
$15.6B
| $3.55M | 1.93% | 14,462 -147 | -1% | -$36.1K |
|
15
Apple
AAPL
$3.45T
| $2.31M | 1.26% | 11,910 -877 | -7% | -$170K |
|
16
Royalty Pharma
RPRX
$15.6B
| $2.13M | 1.16% | 69,191 +593 | +0.9% | +$18.2K |
|
17
JPMorgan Chase
JPM
$829B
| $2.02M | 1.1% | 13,857 -5,757 | -29% | -$837K |
|
18
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.86M | 1.01% | 68,963 +442 | +0.6% | +$11.9K |
|
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $1.67M | 0.91% | 13,164 -20,024 | -60% | -$2.54M |
|
20
Bank of America
BAC
$376B
| $1.59M | 0.86% | 55,354 +135 | +0.2% | +$3.87K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.4M | 0.76% | 8,588 -2,180 | -20% | -$356K |
|
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.33M | 0.73% | 15,796 +4,046 | +34% | +$342K |
|
23
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.29M | 0.7% | 30,963 +2,251 | +8% | +$93.6K |
|
|
NXDT
24
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $1.28M | 0.7% | 102,621 | – | – |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.27M | 0.69% | 5,774 -332 | -5% | -$73.1K |
|