GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Return 16.71%
This Quarter Return
+10.62%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$145M
Cap. Flow
+$34.1M
Cap. Flow %
2.47%
Top 10 Hldgs %
33.65%
Holding
477
New
46
Increased
244
Reduced
137
Closed
22

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$15.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.55M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.96M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.37M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$9.19M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.81M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.32M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.75M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$3.72M

Sector Composition

1 Technology 12.97%
2 Financials 7.19%
3 Healthcare 4.1%
4 Consumer Discretionary 3.19%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAS icon
226
Hasbro
HAS
$11.2B
$704K 0.05%
+12,447
New +$704K
ITOT icon
227
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$692K 0.05%
5,999
+9
+0.2% +$1.04K
TRV icon
228
Travelers Companies
TRV
$62B
$678K 0.05%
2,946
-75
-2% -$17.3K
BA icon
229
Boeing
BA
$174B
$678K 0.05%
3,513
-358
-9% -$69.1K
AXP icon
230
American Express
AXP
$227B
$673K 0.05%
2,957
+244
+9% +$55.6K
QQQ icon
231
Invesco QQQ Trust
QQQ
$368B
$672K 0.05%
1,514
+628
+71% +$279K
SPGI icon
232
S&P Global
SPGI
$164B
$668K 0.05%
1,569
+120
+8% +$51.1K
AIG icon
233
American International
AIG
$43.9B
$664K 0.05%
8,492
-164
-2% -$12.8K
SCZ icon
234
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$643K 0.05%
10,160
-4,053
-29% -$257K
LHX icon
235
L3Harris
LHX
$51B
$638K 0.05%
+2,992
New +$638K
BBY icon
236
Best Buy
BBY
$16.1B
$636K 0.05%
+7,751
New +$636K
VGT icon
237
Vanguard Information Technology ETF
VGT
$99.9B
$633K 0.05%
1,208
-174
-13% -$91.2K
C icon
238
Citigroup
C
$176B
$633K 0.05%
10,011
+31
+0.3% +$1.96K
SNPS icon
239
Synopsys
SNPS
$111B
$614K 0.04%
1,074
+68
+7% +$38.9K
WDAY icon
240
Workday
WDAY
$61.7B
$608K 0.04%
2,230
+22
+1% +$6K
CDNS icon
241
Cadence Design Systems
CDNS
$95.6B
$602K 0.04%
1,935
+121
+7% +$37.7K
AMT icon
242
American Tower
AMT
$92.9B
$601K 0.04%
3,043
+94
+3% +$18.6K
GM icon
243
General Motors
GM
$55.5B
$596K 0.04%
13,149
-3,248
-20% -$147K
UBER icon
244
Uber
UBER
$190B
$594K 0.04%
7,721
+1,837
+31% +$141K
SCHW icon
245
Charles Schwab
SCHW
$167B
$593K 0.04%
8,195
-51
-0.6% -$3.69K
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$44.6B
$592K 0.04%
7,044
– –
VOT icon
247
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$590K 0.04%
2,501
-59
-2% -$13.9K
CME icon
248
CME Group
CME
$94.4B
$586K 0.04%
2,723
+57
+2% +$12.3K
IT icon
249
Gartner
IT
$18.6B
$586K 0.04%
1,229
+100
+9% +$47.7K
GD icon
250
General Dynamics
GD
$86.8B
$584K 0.04%
2,069
+125
+6% +$35.3K
8 9
10
11 12