GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
-3.62%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-4%)
Cap. Flow
-$445K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
68.09%
Holding
91
New
4
Increased
28
Reduced
27
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.89M |
| 2 |
SPDR Gold Trust
GLD
|
$1.11M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$907K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$738K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$655K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.5M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$813K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$804K |
| 4 |
Goldman Sachs
GS
|
$645K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$457K |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Healthcare | 2.3% |
| 3 | Technology | 1.52% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $27.9M | 15.42% | 274,813 +406 | +0.1% | +$41.2K |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $20.7M | 11.46% | 357,349 -13,872 | -4% | -$804K |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $20.1M | 11.12% | 88,542 -3,582 | -4% | -$813K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.69M | 5.36% | 46,549 +131 | +0.3% | +$27.3K |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.23M | 5.11% | 153,096 -4,495 | -3% | -$271K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.56M | 4.18% | 192,786 +16,703 | +9% | +$655K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $7.2M | 3.98% | 38,056 +180 | +0.5% | +$34K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.56M | 3.63% | 18,724 +1,170 | +7% | +$410K |
|
9
Vanguard Financials ETF
VFH
$13B
| $6.12M | 3.39% | 75,770 -934 | -1% | -$75.5K |
|
|
10
SPDR Gold Trust
GLD
$107B
| $5.05M | 2.8% | 29,458 +6,464 | +28% | +$1.11M |
|
11
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.54M | 2.51% | 114,096 +10,545 | +10% | +$419K |
|
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $3.66M | 2.02% | 8,792 -1,099 | -11% | -$457K |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $3.55M | 1.97% | 15,050 +588 | +4% | +$139K |
|
14
Vanguard Communication Services ETF
VOX
$5.64B
| $3.22M | 1.78% | 30,552 -3,787 | -11% | -$400K |
|
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.11M | 1.17% | 27,667 +11,871 | +75% | +$907K |
|
16
Apple
AAPL
$3.45T
| $2.06M | 1.14% | 12,043 +133 | +1% | +$22.8K |
|
17
Royalty Pharma
RPRX
$15.6B
| $2.02M | 1.12% | 74,601 +5,410 | +8% | +$147K |
|
18
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.9M | 1.05% | 72,052 +3,089 | +4% | +$81.6K |
|
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.89M | 1.05% | +26,700 | New | +$1.89M |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $1.7M | 0.94% | 13,860 +696 | +5% | +$85.2K |
|
21
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.62M | 0.9% | 38,157 +7,194 | +23% | +$305K |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.3M | 0.72% | 52,733 | – | – |
|
23
Bank of America
BAC
$376B
| $1.28M | 0.71% | 46,911 -8,443 | -15% | -$231K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.26M | 0.7% | 8,099 -489 | -6% | -$76.4K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.21M | 0.67% | 5,674 -100 | -2% | -$21.2K |
|