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
$1.01B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$11.9M
3
+$9.16M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.72M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.02M

Top Sells

1
+$23.1M
2
+$15.2M
3
+$3.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.13M
5
BND icon
Vanguard Total Bond Market
BND
+$2.78M

Sector Composition

1 Technology 12.73%
2 Healthcare 6.57%
3 Financials 5.73%
4 Industrials 3.15%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$354K 0.04%
9,624
-3,716
252
$352K 0.03%
732
+57
253
$347K 0.03%
796
+291
254
$346K 0.03%
3,963
+122
255
$341K 0.03%
2,305
+82
256
$336K 0.03%
2,083
+145
257
$330K 0.03%
10,733
-431
258
$327K 0.03%
+7,233
259
$322K 0.03%
5,452
+813
260
$318K 0.03%
20,679
-14,600
261
$318K 0.03%
7,557
+1
262
$314K 0.03%
3,361
-296
263
$311K 0.03%
2,499
264
$302K 0.03%
5,647
+1,652
265
$300K 0.03%
4,998
+126
266
$298K 0.03%
505
+37
267
$287K 0.03%
+1,910
268
$287K 0.03%
845
+36
269
$286K 0.03%
962
-19
270
$286K 0.03%
+3,179
271
$285K 0.03%
+2,172
272
$283K 0.03%
+4,963
273
$282K 0.03%
517
+41
274
$278K 0.03%
+2,599
275
$275K 0.03%
1,566
+113
9 10
11
12 13