GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+7%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+15%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-22.6%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
259
New
30
Increased
110
Reduced
85
Closed
3
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$7.38M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.61M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$4.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.63M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$105M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$59.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.6M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$12.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.11M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 5.01% |
| 4 | Consumer Staples | 3.13% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nike
NKE
$114B
| $211K | 0.03% | +1,367 | New | +$211K |
|
252
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $203K | 0.03% | +3,868 | New | +$203K |
|
253
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $191K | 0.03% | +13,478 | New | +$191K |
|
|
ETB
254
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $174K | 0.02% | 10,372 -7,175 | -41% | -$120K |
|
255
Mizuho Financial
MFG
$82.2B
| $29K | ﹤0.01% | +10,117 | New | +$29K |
|
256
Corbus Pharmaceuticals
CRBP
$115M
| $25K | ﹤0.01% | +13,420 | New | +$25K |
|
257
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| – | – | -10,826 | Closed | -$291K |
|
258
JPMorgan Municipal ETF
JMUB
$3.45B
| – | – | -3,720 | Closed | -$203K |
|
259
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| – | – | -16,531 | Closed | -$636K |
|