GA

Greytown Advisors Portfolio holdings

AUM $170M
This Quarter Return
+1.25%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$8.67M
Cap. Flow %
-5.09%
Top 10 Hldgs %
67.96%
Holding
78
New
1
Increased
17
Reduced
39
Closed
7

Top Buys

1
NVDA icon
NVIDIA
NVDA
$606K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$459K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$305K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$202K
5
VHT icon
Vanguard Health Care ETF
VHT
$160K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.54M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.08M
3
VFH icon
Vanguard Financials ETF
VFH
$878K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$788K
5
BAC icon
Bank of America
BAC
$779K

Sector Composition

1 Financials 3.73%
2 Consumer Discretionary 1.47%
3 Communication Services 1.46%
4 Technology 1.42%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$9.87B
$27.1M 15.89% 227,219 -6,269 -3% -$747K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$22.9M 13.43% 72,755 -2,503 -3% -$788K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$19.3M 11.3% 288,510 -16,183 -5% -$1.08M
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$9.33M 5.48% 38,418 -1,478 -4% -$359K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$15.3B
$7.77M 4.56% 113,882 -982 -0.9% -$67K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.7M 4.52% 175,993 +2,035 +1% +$89K
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$6.67M 3.92% 30,501 -561 -2% -$123K
GLD icon
8
SPDR Gold Trust
GLD
$107B
$5.13M 3.01% 23,854 -563 -2% -$121K
VHT icon
9
Vanguard Health Care ETF
VHT
$15.6B
$5M 2.93% 18,741 +600 +3% +$160K
VFH icon
10
Vanguard Financials ETF
VFH
$13B
$4.99M 2.93% 49,770 -8,754 -15% -$878K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.58M 2.69% 11,254 -6,240 -36% -$2.54M
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.64B
$3.59M 2.11% 25,928 -1,293 -5% -$179K
VGT icon
13
Vanguard Information Technology ETF
VGT
$99.7B
$3.45M 2.03% 5,979 -161 -3% -$93K
EPP icon
14
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$3.44M 2.02% 80,073 -2,023 -2% -$87K
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.88M 1.69% 94,462 +4,910 +5% +$150K
MLPX icon
16
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$2.28M 1.34% 44,705 +1,657 +4% +$84.6K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$2.2M 1.29% 26,030 +1,080 +4% +$91.5K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.1M 1.23% 26,700 – –
RPRX icon
19
Royalty Pharma
RPRX
$15.6B
$1.9M 1.12% 72,196 +218 +0.3% +$5.75K
IBB icon
20
iShares Biotechnology ETF
IBB
$5.6B
$1.75M 1.03% 12,740 +206 +2% +$28.3K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$1.41M 0.83% 5,260 – –
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.22M 0.72% 11,377 +4,284 +60% +$459K
TIGO icon
23
Millicom
TIGO
$8.07B
$1.21M 0.71% 49,113 +3,158 +7% +$77.5K
BYM icon
24
BlackRock Municipal Income Quality Trust
BYM
$274M
$1.12M 0.65% 97,013 -1,170 -1% -$13.4K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.1M 0.64% 5,985 -487 -8% -$89.3K
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