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
$1.56B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.95M
3
+$3.78M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.28M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.22M

Top Sells

1
+$2.08M
2
+$1.3M
3
+$946K
4
AAPL icon
Apple
AAPL
+$937K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$875K

Sector Composition

1 Technology 13.84%
2 Financials 6.91%
3 Healthcare 3.79%
4 Consumer Discretionary 3.1%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$769K 0.05%
1,218
+29
227
$769K 0.05%
10,634
-1,943
228
$758K 0.05%
7,896
+436
229
$756K 0.05%
5,315
+78
230
$750K 0.05%
9,190
-390
231
$748K 0.05%
3,618
-398
232
$748K 0.05%
1,840
+51
233
$745K 0.05%
3,183
+135
234
$735K 0.05%
10,068
+313
235
$733K 0.05%
3,843
+400
236
$730K 0.05%
6,134
-381
237
$729K 0.05%
4,706
+38
238
$727K 0.05%
2,405
+19
239
$723K 0.05%
35,359
+5,406
240
$719K 0.05%
13,147
-547
241
$710K 0.05%
1,218
+173
242
$709K 0.05%
9,879
-205
243
$706K 0.05%
6,316
+328
244
$693K 0.04%
11,077
-100
245
$691K 0.04%
6,633
+487
246
$672K 0.04%
14,232
+3,310
247
$662K 0.04%
14,497
+924
248
$660K 0.04%
7,486
+350
249
$660K 0.04%
12,924
+158
250
$646K 0.04%
205
+1
8 9
10
11 12