GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
+9.83%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+3.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
88
New
5
Increased
11
Reduced
40
Closed
4
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$539K |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$401K |
| 3 |
Millicom
TIGO
|
$395K |
| 4 |
Shopify
SHOP
|
$269K |
| 5 |
Microsoft
MSFT
|
$231K |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$2.34M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.71M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.32M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.03M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$887K |
Sector Composition
| 1 | Financials | 5.09% |
| 2 | Healthcare | 2.23% |
| 3 | Technology | 1.9% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Communication Services | 1.47% |
