GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+3.7%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$63M
(+4.6%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
487
New
32
Increased
256
Reduced
151
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.27M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.62M |
| 3 |
Apple
AAPL
|
$2.73M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.94M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.74M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.45M |
| 2 |
Broadcom
AVGO
|
$2.15M |
| 3 |
Chubb
CB
|
$1.88M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.18M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.1M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 3.76% |
| 4 | Communication Services | 2.96% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$69.9B
| $577K | 0.04% |
13,573
+1,756
| +15% | +$74.6K |
|
252
HCA Healthcare
HCA
$98.5B
| $575K | 0.04% |
1,789
+44
| +3% | +$14.1K |
|
253
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $574K | 0.04% |
2,501
| – | – |
|
254
Corning
GLW
$61B
| $573K | 0.04% |
14,747
-9,383
| -39% | -$365K |
|
255
Gilead Sciences
GILD
$143B
| $571K | 0.04% |
8,321
-2,282
| -22% | -$157K |
|
256
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $563K | 0.04% |
5,012
+1
| +0% | +$112 |
|
257
Colgate-Palmolive
CL
$68.8B
| $562K | 0.04% |
5,793
+180
| +3% | +$17.5K |
|
258
Ross Stores
ROST
$49.4B
| $553K | 0.04% |
3,803
+99
| +3% | +$14.4K |
|
259
Baxter International
BAX
$12.5B
| $543K | 0.04% |
16,243
+2,616
| +19% | +$87.5K |
|
260
Gartner
IT
$18.6B
| $542K | 0.04% |
1,208
-21
| -2% | -$9.43K |
|
261
Freeport-McMoran
FCX
$66.5B
| $542K | 0.04% |
11,154
+1,614
| +17% | +$78.4K |
|
262
Starbucks
SBUX
$97.1B
| $542K | 0.04% |
6,956
-2,916
| -30% | -$227K |
|
263
Kellanova
K
$27.8B
| $536K | 0.04% |
9,292
+91
| +1% | +$5.25K |
|
264
Aflac
AFL
$57.2B
| $535K | 0.04% |
5,988
+118
| +2% | +$10.5K |
|
265
3M
MMM
$82.7B
| $535K | 0.04% |
5,231
-584
| -10% | -$59.7K |
|
266
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $532K | 0.04% |
11,637
+650
| +6% | +$29.7K |
|
267
TSMC
TSM
$1.26T
| $529K | 0.04% |
+3,045
| New | +$529K |
|
268
Marriott International Class A Common Stock
MAR
$71.9B
| $518K | 0.04% |
2,143
+97
| +5% | +$23.5K |
|
269
SS&C Technologies
SSNC
$21.7B
| $516K | 0.04% |
8,239
+9
| +0.1% | +$564 |
|
270
Southern Company
SO
$101B
| $516K | 0.04% |
6,653
+910
| +16% | +$70.6K |
|
271
Vanguard Information Technology ETF
VGT
$99.9B
| $510K | 0.04% |
884
-324
| -27% | -$187K |
|
272
CME Group
CME
$94.4B
| $506K | 0.04% |
2,576
-147
| -5% | -$28.9K |
|
273
Paychex
PAYX
$48.7B
| $506K | 0.04% |
4,267
+534
| +14% | +$63.3K |
|
274
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $505K | 0.03% |
10,072
-717
| -7% | -$36K |
|
275
MSCI
MSCI
$42.9B
| $503K | 0.03% |
1,045
+629
| +151% | +$303K |
|