GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+7%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+15%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-22.6%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
259
New
30
Increased
110
Reduced
85
Closed
3
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$7.38M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.61M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$4.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.63M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$105M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$59.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.6M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$12.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$81.7B
| $250K | 0.03% |
+1,309
| New | +$250K |
|
227
Diageo
DEO
$62.1B
| $249K | 0.03% |
1,297
+2
| +0.2% | +$384 |
|
228
Invesco QQQ Trust
QQQ
$364B
| $243K | 0.03% |
687
-64
| -9% | -$22.6K |
|
229
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $239K | 0.03% |
2,267
+43
| +2% | +$4.53K |
|
230
iShares S&P 100 ETF
OEF
$22B
| $238K | 0.03% |
1,214
| – | – |
|
231
Advanced Micro Devices
AMD
$264B
| $236K | 0.03% |
+2,510
| New | +$236K |
|
232
iShare MSCI Eurozone ETF
EZU
$7.87B
| $235K | 0.03% |
4,762
| – | – |
|
233
Coca-Cola
KO
$297B
| $235K | 0.03% |
+4,335
| New | +$235K |
|
234
CDW
CDW
$21.6B
| $234K | 0.03% |
+1,340
| New | +$234K |
|
235
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $234K | 0.03% |
7,808
-14,094
| -64% | -$422K |
|
|
XXII
236
22nd Century Group
XXII
$6.15M
| $232K | 0.03% |
+50,000
| New | +$232K |
|
237
General Motors
GM
$55.8B
| $231K | 0.03% |
+3,898
| New | +$231K |
|
238
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $230K | 0.03% |
+3,140
| New | +$230K |
|
239
American Tower
AMT
$95.5B
| $227K | 0.03% |
+842
| New | +$227K |
|
240
Costco
COST
$418B
| $226K | 0.03% |
+571
| New | +$226K |
|
241
American Express
AXP
$231B
| $225K | 0.03% |
+1,364
| New | +$225K |
|
242
Sempra
SRE
$53.9B
| $224K | 0.03% |
+1,694
| New | +$224K |
|
243
Vanguard Value ETF
VTV
$144B
| $224K | 0.03% |
1,629
| – | – |
|
244
Prologis
PLD
$106B
| $223K | 0.03% |
+1,864
| New | +$223K |
|
245
Aon
AON
$79.1B
| $221K | 0.03% |
+927
| New | +$221K |
|
246
General Dynamics
GD
$87.3B
| $220K | 0.03% |
+1,169
| New | +$220K |
|
247
Marriott International Class A Common Stock
MAR
$72.7B
| $219K | 0.03% |
1,606
+170
| +12% | +$23.2K |
|
248
Altria Group
MO
$113B
| $217K | 0.03% |
+4,553
| New | +$217K |
|
249
Fidelity National Information Services
FIS
$36.5B
| $216K | 0.03% |
+1,525
| New | +$216K |
|
250
Trane Technologies
TT
$92.5B
| $215K | 0.03% |
+1,165
| New | +$215K |
|