GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.6M
3
+$4.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.18M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.57M

Top Sells

1
+$2.85M
2
+$2.58M
3
+$2.37M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.81M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.75M

Sector Composition

1 Technology 13.52%
2 Financials 7.86%
3 Healthcare 3.66%
4 Consumer Discretionary 2.96%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
251
MetLife
MET
$52B
$739K 0.05%
9,206
+4,372
AFL icon
252
Aflac
AFL
$58.2B
$724K 0.05%
6,508
+2
MLM icon
253
Martin Marietta Materials
MLM
$39.3B
$722K 0.05%
1,510
+50
MDT icon
254
Medtronic
MDT
$132B
$722K 0.05%
8,033
+1,099
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.38B
$713K 0.04%
8,560
-78
CAH icon
256
Cardinal Health
CAH
$51.1B
$712K 0.04%
5,168
+960
AJG icon
257
Arthur J. Gallagher & Co
AJG
$64.1B
$711K 0.04%
2,058
+134
PAYX icon
258
Paychex
PAYX
$37B
$705K 0.04%
4,567
+139
MDLZ icon
259
Mondelez International
MDLZ
$75.4B
$703K 0.04%
10,367
+513
SPLV icon
260
Invesco S&P 500 Low Volatility ETF
SPLV
$7.51B
$703K 0.04%
9,409
-108
IBIT icon
261
iShares Bitcoin Trust
IBIT
$65.1B
$693K 0.04%
14,796
+8,255
CARR icon
262
Carrier Global
CARR
$50.2B
$689K 0.04%
10,860
+438
EQIX icon
263
Equinix
EQIX
$80.6B
$686K 0.04%
842
+43
SPMD icon
264
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$684K 0.04%
13,367
+220
HAS icon
265
Hasbro
HAS
$12.5B
$682K 0.04%
11,090
+52
MCK icon
266
McKesson
MCK
$103B
$679K 0.04%
1,009
+3
CVS icon
267
CVS Health
CVS
$94.6B
$677K 0.04%
9,998
+4,811
GEV icon
268
GE Vernova
GEV
$196B
$672K 0.04%
2,202
-18
TLSI icon
269
TriSalus Life Sciences
TLSI
$248M
$664K 0.04%
120,355
VMBS icon
270
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$658K 0.04%
14,215
MSCI icon
271
MSCI
MSCI
$44.8B
$650K 0.04%
1,149
-59
HCA icon
272
HCA Healthcare
HCA
$111B
$633K 0.04%
1,831
+54
WDAY icon
273
Workday
WDAY
$46.2B
$633K 0.04%
2,709
+283
GPIQ icon
274
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.92B
$627K 0.04%
14,068
-2,025
KMI icon
275
Kinder Morgan
KMI
$67.8B
$623K 0.04%
21,836
-3,509
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