GA

Greytown Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$647K
3
+$488K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$366K
5
DVY icon
iShares Select Dividend ETF
DVY
+$239K

Top Sells

1
+$3.25M
2
+$2.26M
3
+$1.69M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.23M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.2M

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 Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$11.5B
$27.9M 15.71%
233,488
-19,932
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$21.6M 12.14%
75,258
-11,787
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.5B
$20.5M 11.55%
304,693
-26,100
VO icon
4
Vanguard Mid-Cap ETF
VO
$95B
$9.97M 5.61%
39,896
-2,221
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$19.1B
$8.2M 4.61%
114,864
-17,712
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.04T
$7.36M 4.14%
17,494
-800
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$7.27M 4.09%
173,958
-12,742
VB icon
8
Vanguard Small-Cap ETF
VB
$73B
$7.1M 4%
31,062
-2,837
VFH icon
9
Vanguard Financials ETF
VFH
$12.8B
$5.99M 3.37%
58,524
-8,437
GLD icon
10
SPDR Gold Trust
GLD
$180B
$5.02M 2.83%
24,417
-2,931
VHT icon
11
Vanguard Health Care ETF
VHT
$17.4B
$4.91M 2.76%
18,141
+2,462
VOX icon
12
Vanguard Communication Services ETF
VOX
$6.1B
$3.57M 2.01%
27,221
-2,775
EPP icon
13
iShares MSCI Pacific ex Japan ETF
EPP
$2.08B
$3.51M 1.98%
82,096
-22,906
VGT icon
14
Vanguard Information Technology ETF
VGT
$109B
$3.22M 1.81%
6,140
-1,019
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$2.64M 1.49%
89,552
+17,500
RPRX icon
16
Royalty Pharma
RPRX
$20.3B
$2.19M 1.23%
71,978
-2,812
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$36.7B
$2.16M 1.21%
24,950
-1,324
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$85.3B
$2.15M 1.21%
80,100
MLPX icon
19
Global X MLP & Energy Infrastructure ETF
MLPX
$3.31B
$2.11M 1.19%
43,048
+8,031
BAC icon
20
Bank of America
BAC
$360B
$1.78M 1%
46,921
+3
IBB icon
21
iShares Biotechnology ETF
IBB
$8.42B
$1.72M 0.97%
12,534
-448
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$577B
$1.37M 0.77%
5,260
-414
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.18M 0.67%
6,472
-421
BYM
24
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.14M 0.64%
98,183
AAPL icon
25
Apple
AAPL
$3.87T
$1.02M 0.58%
5,963
-5,703
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