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
$778M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.76M
3
+$4.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.89M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.32M

Top Sells

1
+$3.72M
2
+$2.68M
3
+$2.42M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M

Sector Composition

1 Technology 12.23%
2 Financials 6.96%
3 Healthcare 5.42%
4 Consumer Discretionary 3.58%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$258K 0.03%
7,560
+2
277
$255K 0.03%
2,798
278
$254K 0.03%
2,499
279
$251K 0.03%
936
+54
280
$250K 0.03%
6,503
+483
281
$249K 0.03%
3,137
+58
282
$247K 0.03%
+1,187
283
$247K 0.03%
+1,221
284
$246K 0.03%
+21,943
285
$246K 0.03%
1,656
-87
286
$245K 0.03%
4,209
+695
287
$245K 0.03%
+2,857
288
$243K 0.03%
2,365
289
$242K 0.03%
+2,953
290
$241K 0.03%
+871
291
$238K 0.03%
1,268
-254
292
$235K 0.03%
558
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293
$232K 0.03%
5,034
-5,250
294
$232K 0.03%
+802
295
$230K 0.03%
1,099
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296
$227K 0.03%
1,256
+11
297
$221K 0.03%
+7,728
298
$219K 0.03%
+452
299
$218K 0.03%
+1,231
300
$216K 0.03%
+1,228
10 11
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