GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Return 16.71%
This Quarter Return
+10.62%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$145M
Cap. Flow
+$34.1M
Cap. Flow %
2.47%
Top 10 Hldgs %
33.65%
Holding
477
New
46
Increased
244
Reduced
137
Closed
22

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$15.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.55M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.96M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.37M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$9.19M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.81M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.32M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.75M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$3.72M

Sector Composition

1 Technology 12.97%
2 Financials 7.19%
3 Healthcare 4.1%
4 Consumer Discretionary 3.19%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANET icon
276
Arista Networks
ANET
$180B
$508K 0.04%
7,008
+240
+4% +$17.4K
BBHY icon
277
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$507K 0.04%
10,987
+2,235
+26% +$103K
DHI icon
278
D.R. Horton
DHI
$54.2B
$506K 0.04%
3,077
-677
-18% -$111K
CL icon
279
Colgate-Palmolive
CL
$68.8B
$505K 0.04%
5,613
+41
+0.7% +$3.69K
AFL icon
280
Aflac
AFL
$57.2B
$504K 0.04%
5,870
+16
+0.3% +$1.37K
HPE icon
281
Hewlett Packard
HPE
$31B
$503K 0.04%
28,353
+8,169
+40% +$145K
VWO icon
282
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$502K 0.04%
12,012
-4,036
-25% -$169K
CLX icon
283
Clorox
CLX
$15.5B
$498K 0.04%
3,254
+1,795
+123% +$275K
VMBS icon
284
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$498K 0.04%
10,922
+4,002
+58% +$183K
GPK icon
285
Graphic Packaging
GPK
$6.38B
$498K 0.04%
17,071
-257
-1% -$7.5K
MS icon
286
Morgan Stanley
MS
$236B
$498K 0.04%
5,290
-315
-6% -$29.7K
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
$493K 0.04%
1,879
+145
+8% +$38.1K
LGF.B
288
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$488K 0.04%
52,380
+12,130
+30% +$113K
PENN icon
289
PENN Entertainment
PENN
$2.99B
$487K 0.04%
+26,743
New +$487K
MPC icon
290
Marathon Petroleum
MPC
$54.8B
$486K 0.04%
2,412
+165
+7% +$33.2K
MHK icon
291
Mohawk Industries
MHK
$8.65B
$483K 0.03%
3,687
+323
+10% +$42.3K
VFVA icon
292
Vanguard US Value Factor ETF
VFVA
$648M
$481K 0.03%
4,027
-473
-11% -$56.4K
FTV icon
293
Fortive
FTV
$16.2B
$473K 0.03%
5,497
-604
-10% -$52K
AZO icon
294
AutoZone
AZO
$70.6B
$466K 0.03%
148
+5
+3% +$15.8K
KMB icon
295
Kimberly-Clark
KMB
$43.1B
$461K 0.03%
3,567
+679
+24% +$87.8K
WMB icon
296
Williams Companies
WMB
$69.9B
$461K 0.03%
11,817
-446
-4% -$17.4K
NDAQ icon
297
Nasdaq
NDAQ
$53.6B
$461K 0.03%
+7,298
New +$461K
CMG icon
298
Chipotle Mexican Grill
CMG
$55.1B
$459K 0.03%
7,900
+400
+5% +$23.3K
PAYX icon
299
Paychex
PAYX
$48.7B
$458K 0.03%
3,733
+276
+8% +$33.9K
MO icon
300
Altria Group
MO
$112B
$458K 0.03%
10,503
+1,203
+13% +$52.5K
10 11
12
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