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
$778M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.76M
3
+$4.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.89M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.32M

Top Sells

1
+$3.72M
2
+$2.68M
3
+$2.42M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M

Sector Composition

1 Technology 12.23%
2 Financials 6.96%
3 Healthcare 5.42%
4 Consumer Discretionary 3.58%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$361K 0.05%
3,552
+1,059
227
$355K 0.05%
1,526
+150
228
$355K 0.05%
26,958
+10,723
229
$350K 0.05%
17,720
230
$347K 0.04%
11,144
-1,336
231
$347K 0.04%
4,363
232
$341K 0.04%
3,243
+633
233
$340K 0.04%
1,601
-429
234
$340K 0.04%
2,752
235
$340K 0.04%
10,817
-1,049
236
$338K 0.04%
5,342
+155
237
$335K 0.04%
3,193
+515
238
$334K 0.04%
+1,202
239
$334K 0.04%
7,243
240
$333K 0.04%
6,764
-2,834
241
$326K 0.04%
15,473
-88
242
$326K 0.04%
2,442
+526
243
$324K 0.04%
16,510
+1,130
244
$323K 0.04%
4,925
+2,025
245
$320K 0.04%
+1,047
246
$320K 0.04%
+11,994
247
$314K 0.04%
1,164
+143
248
$314K 0.04%
7,780
+2,456
249
$313K 0.04%
+1,128
250
$308K 0.04%
+2,532
8 9
10
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