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
$1.56B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.95M
3
+$3.78M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.28M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.22M

Top Sells

1
+$2.08M
2
+$1.3M
3
+$946K
4
AAPL icon
Apple
AAPL
+$937K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$875K

Sector Composition

1 Technology 13.84%
2 Financials 6.91%
3 Healthcare 3.79%
4 Consumer Discretionary 3.1%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$635K 0.04%
3,899
+854
252
$635K 0.04%
8,672
+167
253
$624K 0.04%
6,007
+214
254
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16,361
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255
$618K 0.04%
1,219
+11
256
$617K 0.04%
5,630
+2,606
257
$615K 0.04%
2,516
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258
$614K 0.04%
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259
$610K 0.04%
8,221
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260
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261
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2,504
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262
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16,860
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263
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5,012
264
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-101
265
$599K 0.04%
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266
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269
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270
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271
$584K 0.04%
11,293
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272
$581K 0.04%
4,328
+61
273
$580K 0.04%
6,444
+102
274
$579K 0.04%
5,018
+209
275
$578K 0.04%
2,800
+201
9 10
11
12 13