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
$1.6B
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.6M
3
+$4.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.18M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.57M

Top Sells

1
+$2.85M
2
+$2.58M
3
+$2.37M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.81M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.75M

Sector Composition

1 Technology 13.52%
2 Financials 7.86%
3 Healthcare 3.66%
4 Consumer Discretionary 2.96%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$94.4B
$853K 0.05%
9,272
+3,919
SUB icon
227
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$841K 0.05%
7,964
+2,001
MS icon
228
Morgan Stanley
MS
$283B
$832K 0.05%
7,129
+72
HON icon
229
Honeywell
HON
$125B
$830K 0.05%
3,922
-38
CME icon
230
CME Group
CME
$98.1B
$826K 0.05%
3,115
+238
TRV icon
231
Travelers Companies
TRV
$64.8B
$825K 0.05%
3,120
-106
WMB icon
232
Williams Companies
WMB
$72.6B
$819K 0.05%
13,702
-1,079
PFLT icon
233
PennantPark Floating Rate Capital
PFLT
$922M
$818K 0.05%
73,134
+1,978
ITW icon
234
Illinois Tool Works
ITW
$75B
$813K 0.05%
3,279
-45
SCHW icon
235
Charles Schwab
SCHW
$169B
$804K 0.05%
10,270
+991
GIS icon
236
General Mills
GIS
$25.1B
$799K 0.05%
13,363
-3,333
AMT icon
237
American Tower
AMT
$84.4B
$798K 0.05%
3,666
+279
KMB icon
238
Kimberly-Clark
KMB
$34.1B
$795K 0.05%
5,589
+1,208
PRU icon
239
Prudential Financial
PRU
$41.2B
$790K 0.05%
7,078
+58
LRCX icon
240
Lam Research
LRCX
$205B
$789K 0.05%
10,851
+1,022
UBER icon
241
Uber
UBER
$168B
$778K 0.05%
10,681
+2,595
PARA
242
DELISTED
Paramount Global Class B
PARA
$777K 0.05%
64,977
+16,988
SKYY icon
243
First Trust Cloud Computing ETF
SKYY
$3.05B
$776K 0.05%
7,588
IWR icon
244
iShares Russell Mid-Cap ETF
IWR
$46.1B
$770K 0.05%
9,049
+1
CL icon
245
Colgate-Palmolive
CL
$63.6B
$762K 0.05%
8,131
+1,136
WSM icon
246
Williams-Sonoma
WSM
$22.1B
$757K 0.05%
4,791
+69
AZO icon
247
AutoZone
AZO
$57.9B
$755K 0.05%
198
-9
AIG icon
248
American International
AIG
$46.6B
$745K 0.05%
8,569
-367
TMUS icon
249
T-Mobile US
TMUS
$219B
$745K 0.05%
2,792
-93
VHT icon
250
Vanguard Health Care ETF
VHT
$17.3B
$741K 0.05%
2,798
-26
8 9
10
11 12