GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
+8.03%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-2.8%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
88
New
4
Increased
9
Reduced
45
Closed
11
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$832K |
| 2 |
Vanguard Health Care ETF
VHT
|
$666K |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$517K |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$393K |
| 5 |
NVIDIA
NVDA
|
$270K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.38M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$2.38M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.76M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$1.26M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.23M |
Sector Composition
| 1 | Financials | 5.9% |
| 2 | Healthcare | 1.89% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Technology | 1.44% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $27.9M | 15.71% | 233,488 -19,932 | -8% | -$2.38M |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $21.6M | 12.14% | 75,258 -11,787 | -14% | -$3.38M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $20.5M | 11.55% | 304,693 -26,100 | -8% | -$1.76M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.97M | 5.61% | 39,896 -2,221 | -5% | -$555K |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.2M | 4.61% | 114,864 -17,712 | -13% | -$1.26M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.36M | 4.14% | 17,494 -800 | -4% | -$336K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.27M | 4.09% | 173,958 -12,742 | -7% | -$532K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $7.1M | 4% | 31,062 -2,837 | -8% | -$649K |
|
9
Vanguard Financials ETF
VFH
$13B
| $5.99M | 3.37% | 58,524 -8,437 | -13% | -$864K |
|
10
SPDR Gold Trust
GLD
$107B
| $5.02M | 2.83% | 24,417 -2,931 | -11% | -$603K |
|
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $4.91M | 2.76% | 18,141 +2,462 | +16% | +$666K |
|
12
Vanguard Communication Services ETF
VOX
$5.64B
| $3.57M | 2.01% | 27,221 -2,775 | -9% | -$364K |
|
13
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.51M | 1.98% | 82,096 -22,906 | -22% | -$981K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $3.22M | 1.81% | 6,140 -1,019 | -14% | -$534K |
|
|
15
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.64M | 1.49% | 89,552 +17,500 | +24% | +$517K |
|
16
Royalty Pharma
RPRX
$15.6B
| $2.19M | 1.23% | 71,978 -2,812 | -4% | -$85.4K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.16M | 1.21% | 24,950 -1,324 | -5% | -$115K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.15M | 1.21% | 26,700 | – | – |
|
|
19
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $2.11M | 1.19% | 43,048 +8,031 | +23% | +$393K |
|
20
Bank of America
BAC
$376B
| $1.78M | 1% | 46,921 +3 | +0% | +$114 |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $1.72M | 0.97% | 12,534 -448 | -3% | -$61.5K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.37M | 0.77% | 5,260 -414 | -7% | -$108K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.18M | 0.67% | 6,472 -421 | -6% | -$76.9K |
|
24
BlackRock Municipal Income Quality Trust
BYM
$274M
| $1.14M | 0.64% | 98,183 | – | – |
|
25
Apple
AAPL
$3.45T
| $1.02M | 0.58% | 5,963 -5,703 | -49% | -$978K |
|