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
$1.01B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$11.9M
3
+$9.16M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.72M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.02M

Top Sells

1
+$23.1M
2
+$15.2M
3
+$3.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.13M
5
BND icon
Vanguard Total Bond Market
BND
+$2.78M

Sector Composition

1 Technology 12.73%
2 Healthcare 6.57%
3 Financials 5.73%
4 Industrials 3.15%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$417K 0.04%
+6,266
227
$415K 0.04%
+2,773
228
$409K 0.04%
16,635
+4,050
229
$397K 0.04%
19,820
+1,300
230
$390K 0.04%
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-260
231
$390K 0.04%
+6,144
232
$389K 0.04%
881
+166
233
$387K 0.04%
1,807
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234
$386K 0.04%
2,093
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235
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236
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24,699
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237
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501
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238
$382K 0.04%
+45,525
239
$380K 0.04%
1,261
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240
$379K 0.04%
2,222
+150
241
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3,767
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242
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10,042
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243
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244
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245
$367K 0.04%
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246
$366K 0.04%
710
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247
$365K 0.04%
2,416
-20
248
$360K 0.04%
1,907
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249
$359K 0.04%
+4,244
250
$356K 0.04%
2,609
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8 9
10
11 12