GL

Graypoint LLC Portfolio holdings

AUM $1.78B
This Quarter Return
-2.84%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$92M
Cap. Flow %
8.65%
Top 10 Hldgs %
32.07%
Holding
430
New
53
Increased
206
Reduced
119
Closed
25

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.68M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.14M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$4.97M
5
MUB icon
iShares National Muni Bond ETF
MUB
$4.39M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.56M
2
UNP icon
Union Pacific
UNP
$1.23M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.14M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$873K
5
YUM icon
Yum! Brands
YUM
$765K

Sector Composition

1 Technology 12.17%
2 Financials 6.53%
3 Healthcare 4.2%
4 Consumer Discretionary 3.03%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYY icon
226
First Trust Cloud Computing ETF
SKYY
$3.01B
$518K 0.05%
6,826
– –
ITOT icon
227
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$517K 0.05%
5,489
-2,389
-30% -$225K
AON icon
228
Aon
AON
$80.2B
$514K 0.05%
1,586
+114
+8% +$37K
QCOM icon
229
Qualcomm
QCOM
$171B
$514K 0.05%
4,627
+441
+11% +$49K
BAX icon
230
Baxter International
BAX
$12.4B
$512K 0.05%
13,573
+8,245
+155% +$311K
SLB icon
231
Schlumberger
SLB
$53.6B
$511K 0.05%
8,766
+3,237
+59% +$189K
PGR icon
232
Progressive
PGR
$144B
$510K 0.05%
3,659
+1,235
+51% +$172K
GD icon
233
General Dynamics
GD
$87.3B
$508K 0.05%
2,298
+737
+47% +$163K
VGT icon
234
Vanguard Information Technology ETF
VGT
$98.6B
$501K 0.05%
1,208
– –
VFVA icon
235
Vanguard US Value Factor ETF
VFVA
$644M
$495K 0.05%
4,950
– –
MO icon
236
Altria Group
MO
$113B
$493K 0.05%
11,724
+1,153
+11% +$48.5K
MLM icon
237
Martin Marietta Materials
MLM
$37.2B
$492K 0.05%
1,198
+10
+0.8% +$4.11K
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$11.7B
$491K 0.05%
3,619
-8
-0.2% -$1.08K
VBK icon
239
Vanguard Small-Cap Growth ETF
VBK
$20B
$488K 0.05%
2,280
+445
+24% +$95.3K
AVTR icon
240
Avantor
AVTR
$9.06B
$487K 0.05%
23,099
+1,085
+5% +$22.9K
UPS icon
241
United Parcel Service
UPS
$72.2B
$486K 0.05%
3,117
-39
-1% -$6.08K
BBHY icon
242
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$611M
$484K 0.05%
11,035
-1,204
-10% -$52.8K
SSNC icon
243
SS&C Technologies
SSNC
$21.4B
$483K 0.05%
9,199
+269
+3% +$14.1K
VMBS icon
244
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$483K 0.05%
11,040
+65
+0.6% +$2.85K
CB icon
245
Chubb
CB
$110B
$478K 0.04%
2,297
+426
+23% +$88.7K
VWO icon
246
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$471K 0.04%
12,004
+325
+3% +$12.7K
DUK icon
247
Duke Energy
DUK
$94.8B
$471K 0.04%
5,333
+560
+12% +$49.4K
IJJ icon
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$471K 0.04%
4,663
– –
AIG icon
249
American International
AIG
$44.9B
$470K 0.04%
7,760
+191
+3% +$11.6K
NEE icon
250
NextEra Energy, Inc.
NEE
$150B
$465K 0.04%
8,122
-561
-6% -$32.1K
8 9
10
11 12