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
$1.45B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$3.62M
3
+$2.73M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.94M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.74M

Top Sells

1
+$3.45M
2
+$2.15M
3
+$1.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.18M
5
BSV icon
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 Change
in Stake 		Capital Flow
251
$577K 0.04%
13,573
+1,756
252
$575K 0.04%
1,789
+44
253
$574K 0.04%
2,501
254
$573K 0.04%
14,747
-9,383
255
$571K 0.04%
8,321
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256
$563K 0.04%
5,012
+1
257
$562K 0.04%
5,793
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258
$553K 0.04%
3,803
+99
259
$543K 0.04%
16,243
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260
$542K 0.04%
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-21
261
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11,154
+1,614
262
$542K 0.04%
6,956
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263
$536K 0.04%
9,292
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264
$535K 0.04%
5,988
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265
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266
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11,637
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267
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268
$518K 0.04%
2,143
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269
$516K 0.04%
8,239
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270
$516K 0.04%
6,653
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271
$510K 0.04%
884
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272
$506K 0.04%
2,576
-147
273
$506K 0.04%
4,267
+534
274
$505K 0.03%
10,072
-717
275
$503K 0.03%
1,045
+629
9 10
11
12 13