GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$4.61M
3
+$4.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.63M

Top Sells

1
+$105M
2
+$59.1M
3
+$26.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.11M

Sector Composition

1 Technology 12.62%
2 Financials 5.89%
3 Healthcare 5.01%
4 Consumer Staples 3.13%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$250K 0.03%
+1,309
227
$249K 0.03%
1,297
+2
228
$243K 0.03%
687
-64
229
$239K 0.03%
2,267
+43
230
$238K 0.03%
1,214
231
$236K 0.03%
+2,510
232
$235K 0.03%
4,762
233
$235K 0.03%
+4,335
234
$234K 0.03%
+1,340
235
$234K 0.03%
7,808
-14,094
236
– –
0
237
$231K 0.03%
+3,898
238
$230K 0.03%
+3,140
239
$227K 0.03%
+842
240
$226K 0.03%
+571
241
$225K 0.03%
+1,364
242
$224K 0.03%
+3,388
243
$224K 0.03%
1,629
244
$223K 0.03%
+1,864
245
$221K 0.03%
+927
246
$220K 0.03%
+1,169
247
$219K 0.03%
1,606
+170
248
$217K 0.03%
+4,553
249
$216K 0.03%
+1,525
250
$215K 0.03%
+1,165
7 8 9
10
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