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
$1.45B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$3.62M
3
+$2.73M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.94M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.74M

Top Sells

1
+$3.45M
2
+$2.15M
3
+$1.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M

Sector Composition

1 Technology 14.55%
2 Financials 6.73%
3 Healthcare 3.76%
4 Communication Services 2.96%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$667K 0.05%
4,723
+1,326
227
$665K 0.05%
5,602
-397
228
$660K 0.05%
+14,589
229
$659K 0.05%
4,668
+64
230
$655K 0.05%
10,084
-980
231
$654K 0.05%
7,460
+452
232
$650K 0.05%
8,629
-1,519
233
$641K 0.04%
3,299
+256
234
$634K 0.04%
29,953
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235
$631K 0.04%
8,505
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236
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237
$626K 0.04%
2,034
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238
$620K 0.04%
3,048
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239
$605K 0.04%
204
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240
$601K 0.04%
1,189
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8,158
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242
$597K 0.04%
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243
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8,199
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244
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9,755
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245
$587K 0.04%
1,005
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246
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3,956
-52
247
$584K 0.04%
432,536
-689
248
$581K 0.04%
12,766
+2,263
249
$580K 0.04%
6,877
-874
250
$579K 0.04%
7,136
+92
8 9
10
11 12