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
$1.01B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$11.9M
3
+$9.16M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.72M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.02M

Top Sells

1
+$23.1M
2
+$15.2M
3
+$3.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.13M
5
BND icon
Vanguard Total Bond Market
BND
+$2.78M

Sector Composition

1 Technology 12.73%
2 Healthcare 6.57%
3 Financials 5.73%
4 Industrials 3.15%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$268K 0.03%
823
-65
277
$268K 0.03%
4,269
+58
278
$267K 0.03%
835
+124
279
$266K 0.03%
1,444
+69
280
$265K 0.03%
+6,955
281
$263K 0.03%
1,296
-17
282
$260K 0.03%
2,078
-690
283
$259K 0.03%
+3,084
284
$258K 0.03%
1,207
+119
285
$257K 0.03%
1,022
+79
286
$257K 0.03%
4,101
+151
287
$256K 0.03%
5,150
-52
288
$255K 0.03%
4,877
+44
289
$255K 0.03%
508
+18
290
$254K 0.03%
10,380
+1,083
291
$254K 0.03%
4,255
-4,298
292
$252K 0.02%
1,008
-460
293
$252K 0.02%
+16,648
294
$241K 0.02%
+2,174
295
$241K 0.02%
+4,063
296
$241K 0.02%
665
-2
297
$238K 0.02%
1,568
+165
298
$237K 0.02%
+4,768
299
$236K 0.02%
+1,900
300
$231K 0.02%
469
+31
10 11
12
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