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
$1.45B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$3.62M
3
+$2.73M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.94M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.74M

Top Sells

1
+$3.45M
2
+$2.15M
3
+$1.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M

Sector Composition

1 Technology 14.55%
2 Financials 6.73%
3 Healthcare 3.76%
4 Communication Services 2.96%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$502K 0.03%
2,896
+484
277
$501K 0.03%
8,000
+100
278
$500K 0.03%
15,910
+1,370
279
$499K 0.03%
6,342
+69
280
$499K 0.03%
5,448
+505
281
$496K 0.03%
10,922
282
$493K 0.03%
5,875
+600
283
$492K 0.03%
4,530
+288
284
$490K 0.03%
10,338
+1,918
285
$488K 0.03%
2,050
+111
286
$485K 0.03%
3,443
+366
287
$482K 0.03%
4,809
+506
288
$478K 0.03%
7,982
+2,802
289
$476K 0.03%
2,037
-1,235
290
$475K 0.03%
1,585
+131
291
$470K 0.03%
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292
$469K 0.03%
2,100
-130
293
$469K 0.03%
10,096
-3,053
294
$463K 0.03%
11,665
-781
295
$461K 0.03%
610
+105
296
$458K 0.03%
17,473
+402
297
$458K 0.03%
2,599
+355
298
$458K 0.03%
3,014
+202
299
$457K 0.03%
1,651
+145
300
$455K 0.03%
5,580
+1,438
10 11
12
13 14