GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+3.7%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$63M
(+4.6%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
487
New
32
Increased
256
Reduced
151
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.27M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.62M |
| 3 |
Apple
AAPL
|
$2.73M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.94M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.74M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.45M |
| 2 |
Broadcom
AVGO
|
$2.15M |
| 3 |
Chubb
CB
|
$1.88M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$53.2B
| $667K | 0.05% |
4,723
+1,326
| +39% | +$187K |
|
227
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $665K | 0.05% |
5,602
-397
| -7% | -$47.2K |
|
228
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $660K | 0.05% |
+14,589
| New | +$660K |
|
229
Williams-Sonoma
WSM
$24.7B
| $659K | 0.05% |
4,668
+64
| +1% | +$9.04K |
|
230
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $655K | 0.05% |
10,084
-980
| -9% | -$63.7K |
|
231
Arista Networks
ANET
$180B
| $654K | 0.05% |
7,460
+452
| +6% | +$39.6K |
|
232
Nike
NKE
$109B
| $650K | 0.05% |
8,629
-1,519
| -15% | -$114K |
|
233
American Tower
AMT
$92.9B
| $641K | 0.04% |
3,299
+256
| +8% | +$49.8K |
|
234
Hewlett Packard
HPE
$31B
| $634K | 0.04% |
29,953
+1,600
| +6% | +$33.9K |
|
235
American International
AIG
$43.9B
| $631K | 0.04% |
8,505
+13
| +0.2% | +$965 |
|
236
Carrier Global
CARR
$55.8B
| $630K | 0.04% |
9,985
+504
| +5% | +$31.8K |
|
237
Cadence Design Systems
CDNS
$95.6B
| $626K | 0.04% |
2,034
+99
| +5% | +$30.5K |
|
238
Travelers Companies
TRV
$62B
| $620K | 0.04% |
3,048
+102
| +3% | +$20.7K |
|
239
AutoZone
AZO
$70.6B
| $605K | 0.04% |
204
+56
| +38% | +$166K |
|
240
Parker-Hannifin
PH
$96.1B
| $601K | 0.04% |
1,189
+239
| +25% | +$121K |
|
241
Charles Schwab
SCHW
$167B
| $601K | 0.04% |
8,158
-37
| -0.5% | -$2.73K |
|
242
Morgan Stanley
MS
$236B
| $597K | 0.04% |
6,146
+856
| +16% | +$83.2K |
|
243
Uber
UBER
$190B
| $596K | 0.04% |
8,199
+478
| +6% | +$34.7K |
|
244
Nasdaq
NDAQ
$53.6B
| $588K | 0.04% |
9,755
+2,457
| +34% | +$148K |
|
245
McKesson
MCK
$85.5B
| $587K | 0.04% |
1,005
+174
| +21% | +$102K |
|
246
Target
TGT
$42.3B
| $586K | 0.04% |
3,956
-52
| -1% | -$7.7K |
|
|
SHCR
247
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $584K | 0.04% |
432,536
-689
| -0.2% | -$930 |
|
248
Altria Group
MO
$112B
| $581K | 0.04% |
12,766
+2,263
| +22% | +$103K |
|
249
Best Buy
BBY
$16.1B
| $580K | 0.04% |
6,877
-874
| -11% | -$73.7K |
|
250
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $579K | 0.04% |
7,136
+92
| +1% | +$7.46K |
|