Graypoint LLC Portfolio holdings

AUM $1.6B

AUM

$1.6B

AUM Growth

-$47.8M (-3%)

Cap. Flow

+$29.6M

Cap. Flow % of AUM

1.84%

Top 10 Holdings %Top 10 Hldgs %

32.76%

Holding

533

New

Increased

231

Reduced

218

Closed

Top Buys

1	Vanguard S&P 500 Growth ETF VOOG	$10.1M
2	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$4.6M
3	BIDD iShares International Dividend Active ETF BIDD	$4.32M
4	iShares Russell 1000 Value ETF IWD	$4.18M
5	Vanguard Growth ETF VUG	$3.57M

Top Sells

1	Real Estate Select Sector SPDR Fund XLRE	$2.85M
2	NVIDIA NVDA	$2.58M
3	Technology Select Sector SPDR Fund XLK	$2.37M
4	iShares Core MSCI Europe ETF IEUR	$1.81M
5	The Communication Services Select Sector SPDR Fund XLC	$1.75M

Sector Composition

1	Technology	13.54%
2	Financials	7.86%
3	Healthcare	3.66%
4	Consumer Discretionary	2.96%
5	Communication Services	2.73%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $572B	$119M	7.43%	212,099 +4,827	+2%	+$2.71M
2	2 iShares Russell 1000 Growth ETF IWF $104B	$69.4M	4.32%	192,217 +767	+0.4%	+$277K
3	3 SPDR S&P 500 ETF Trust SPY $614B	$57.1M	3.56%	102,065 -1,460	-1%	-$817K
4	4 Apple AAPL $2.92T	$46.3M	2.89%	208,563 -6,915	-3%	-$1.54M
5	5 iShares Russell 1000 Value ETF IWD $60.5B	$43.7M	2.72%	232,117 +22,213	+11%	+$4.18M
6	6 NVIDIA NVDA $3.2T	$43.5M	2.71%	401,495 -23,802	-6%	-$2.58M
7	7 iShares Core S&P Mid-Cap ETF IJH $91B	$39.7M	2.48%	680,868 +41,738	+7%	+$2.44M
8	8 iShares Core S&P Small-Cap ETF IJR $75.9B	$37.5M	2.34%	358,399 +2,600	+0.7%	+$272K
9	9 Technology Select Sector SPDR Fund XLK $70.3B	$37.3M	2.32%	180,652 -11,474	-6%	-$2.37M
10	10 Microsoft MSFT $3.35T	$32M	2%	85,331 -2,227	-3%	-$836K
11	11 Health Care Select Sector SPDR Fund XLV $33.9B	$29.3M	1.83%	200,792 -8,138	-4%	-$1.19M
12	12 Vanguard Total Stock Market ETF VTI $465B	$29.1M	1.81%	105,958 +9,825	+10%	+$2.7M
13	13 Financial Select Sector SPDR Fund XLF $49.2B	$28.4M	1.77%	570,584 +18,229	+3%	+$908K
14	14 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.6B	$25.2M	1.57%	479,606 +16,757	+4%	+$880K
15	15 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$23M	1.43%	438,642 +87,843	+25%	+$4.6M
16	16 JPMorgan Equity Premium Income ETF JEPI $39.5B	$21.5M	1.34%	376,462 +5,477	+1%	+$313K
17	17 iShares S&P 500 Growth ETF IVW $54.7B	$21.5M	1.34%	231,288 -14,216	-6%	-$1.32M
18	XYZ 18 Block, Inc. XYZ $36.1B	$20.7M	1.29%	381,771 +16	+0%	+$869
19	19 SPDR Portfolio Developed World ex-US ETF SPDW $26.4B	$19.1M	1.19%	525,879 +8,331	+2%	+$303K
20	20 Consumer Discretionary Select Sector SPDR Fund XLY $21.1B	$18.9M	1.18%	95,799 -7,572	-7%	-$1.5M
21	21 iShares S&P 500 Value ETF IVE $37.1B	$18.4M	1.15%	96,604 -1,566	-2%	-$298K
22	22 The Communication Services Select Sector SPDR Fund XLC $21.4B	$16.4M	1.02%	169,945 -18,156	-10%	-$1.75M
23	23 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $25.4B	$15.8M	0.98%	304,267 +8,681	+3%	+$450K
24	24 Vanguard S&P 500 ETF VOO $644B	$15.6M	0.97%	30,424 +59	+0.2%	+$30.3K
25	25 Amazon AMZN $2.13T	$15.5M	0.97%	81,432 -2,696	-3%	-$513K