GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
-3.79%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$57.4M
(+6%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
338
New
40
Increased
187
Reduced
67
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$23.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $354K | 0.04% |
9,624
-3,716
| -28% | -$137K |
|
252
Intuit
INTU
$188B
| $352K | 0.03% |
732
+57
| +8% | +$27.4K |
|
253
Align Technology
ALGN
$10.1B
| $347K | 0.03% |
796
+291
| +58% | +$127K |
|
254
Morgan Stanley
MS
$236B
| $346K | 0.03% |
3,963
+122
| +3% | +$10.7K |
|
255
Vanguard Value ETF
VTV
$143B
| $341K | 0.03% |
2,305
+82
| +4% | +$12.1K |
|
256
Prologis
PLD
$105B
| $336K | 0.03% |
2,083
+145
| +7% | +$23.4K |
|
257
DuPont de Nemours
DD
$32.6B
| $330K | 0.03% |
4,491
-180
| -4% | -$13.2K |
|
258
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $327K | 0.03% |
+7,233
| New | +$327K |
|
259
Devon Energy
DVN
$22.1B
| $322K | 0.03% |
5,452
+813
| +18% | +$48K |
|
260
Sprott Physical Gold
PHYS
$12.8B
| $318K | 0.03% |
20,679
-14,600
| -41% | -$225K |
|
261
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $318K | 0.03% |
7,557
+1
| +0% | +$42 |
|
262
Vanguard Financials ETF
VFH
$12.8B
| $314K | 0.03% |
3,361
-296
| -8% | -$27.7K |
|
263
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $311K | 0.03% |
2,499
| – | – |
|
264
Citigroup
C
$176B
| $302K | 0.03% |
5,647
+1,652
| +41% | +$88.3K |
|
265
iShares US Financial Services ETF
IYG
$1.9B
| $300K | 0.03% |
4,998
+126
| +3% | +$7.56K |
|
266
Thermo Fisher Scientific
TMO
$186B
| $298K | 0.03% |
505
+37
| +8% | +$21.8K |
|
267
Curtiss-Wright
CW
$18.1B
| $287K | 0.03% |
+1,910
| New | +$287K |
|
268
Illumina
ILMN
$15.7B
| $287K | 0.03% |
845
+36
| +4% | +$12.2K |
|
269
Gartner
IT
$18.6B
| $286K | 0.03% |
962
-19
| -2% | -$5.65K |
|
270
SPDR S&P Biotech ETF
XBI
$5.39B
| $286K | 0.03% |
+3,179
| New | +$286K |
|
271
International Flavors & Fragrances
IFF
$16.9B
| $285K | 0.03% |
+2,172
| New | +$285K |
|
272
GE Aerospace
GE
$296B
| $283K | 0.03% |
+4,963
| New | +$283K |
|
273
Charter Communications
CHTR
$35.7B
| $282K | 0.03% |
517
+41
| +9% | +$22.4K |
|
274
DocuSign
DOCU
$16.1B
| $278K | 0.03% |
+2,599
| New | +$278K |
|
275
Marriott International Class A Common Stock
MAR
$71.9B
| $275K | 0.03% |
1,566
+113
| +8% | +$19.8K |
|