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
$778M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.76M
3
+$4.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.89M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.32M

Top Sells

1
+$3.72M
2
+$2.68M
3
+$2.42M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M

Sector Composition

1 Technology 12.23%
2 Financials 6.96%
3 Healthcare 5.42%
4 Consumer Discretionary 3.58%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$306K 0.04%
14,535
252
$304K 0.04%
1,416
+209
253
$303K 0.04%
6,687
-4,804
254
$302K 0.04%
4,055
+694
255
$301K 0.04%
4,227
+476
256
$301K 0.04%
43,286
+3,636
257
$293K 0.04%
4,312
+619
258
$293K 0.04%
3,912
+450
259
$290K 0.04%
+29,000
260
$286K 0.04%
4,073
-2,635
261
$285K 0.04%
2,043
+642
262
$285K 0.04%
6,847
-407
263
$284K 0.04%
+4,716
264
$283K 0.04%
3,133
+589
265
$280K 0.04%
1,537
+193
266
$280K 0.04%
1,825
+255
267
$277K 0.04%
4,099
+25
268
$277K 0.04%
+3,853
269
$276K 0.04%
+2,372
270
$272K 0.04%
+1,474
271
$271K 0.03%
2,411
+518
272
$271K 0.03%
+2,916
273
$267K 0.03%
3,277
-115
274
$265K 0.03%
20,679
275
$258K 0.03%
+20,788
9 10
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