GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+6.12%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$656M
AUM Growth
+$80.3M
(+14%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
235
New
18
Increased
79
Reduced
96
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.63M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.92M |
Top Sells
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 6.11% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Staples | 3.36% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$49.4B
| $209K | 0.03% |
+2,128
| New | +$209K |
|
227
Intercontinental Exchange
ICE
$99.9B
| $207K | 0.03% |
1,850
-14
| -0.8% | -$1.57K |
|
228
GE Aerospace
GE
$299B
| $206K | 0.03% |
3,145
| – | – |
|
229
JPMorgan Municipal ETF
JMUB
$3.45B
| $203K | 0.03% |
3,720
-9,092
| -71% | -$496K |
|
230
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-3,371
| Closed | -$306K |
|
231
Coca-Cola
KO
$294B
| – | – |
-4,036
| Closed | -$221K |
|
232
Mizuho Financial
MFG
$81.3B
| – | – |
-10,117
| Closed | -$26K |
|
233
PayPal
PYPL
$65.4B
| – | – |
-891
| Closed | -$209K |
|
|
XXII
234
22nd Century Group
XXII
$6.24M
| – | – |
0
| – | -$110K |
|
|
IBDM
235
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-8,193
| Closed | -$204K |
|