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
+$10.9M
2
+$4.57M
3
+$4.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.9M

Top Sells

1
+$3.02M
2
+$2.84M
3
+$2.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.81M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.77M

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
DUK icon
276
Duke Energy
DUK
$94.9B
$618K 0.04%
5,065
-86
GD icon
277
General Dynamics
GD
$91.6B
$607K 0.04%
2,227
+68
GLD icon
278
SPDR Gold Trust
GLD
$148B
$590K 0.04%
2,047
+808
BBY icon
279
Best Buy
BBY
$15B
$583K 0.04%
7,926
-2,044
FAST icon
280
Fastenal
FAST
$53.2B
$581K 0.04%
14,980
-288
CMI icon
281
Cummins
CMI
$94.6B
$581K 0.04%
1,852
-22
ABNB icon
282
Airbnb
ABNB
$79.4B
$579K 0.04%
4,849
+395
SUSA icon
283
iShares ESG Optimized MSCI USA ETF
SUSA
$4.32B
$576K 0.04%
5,013
HIG icon
284
Hartford Financial Services
HIG
$34.6B
$573K 0.04%
4,634
+453
VEU icon
285
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$572K 0.04%
9,426
-687
ECL icon
286
Ecolab
ECL
$72.3B
$569K 0.04%
2,243
+18
MCI
287
Barings Corporate Investors
MCI
$361M
$562K 0.04%
23,980
+567
AEP icon
288
American Electric Power
AEP
$69.2B
$561K 0.03%
5,130
+24
PH icon
289
Parker-Hannifin
PH
$108B
$560K 0.03%
922
-234
NDAQ icon
290
Nasdaq
NDAQ
$49B
$559K 0.03%
7,367
-290
OKE icon
291
Oneok
OKE
$55.2B
$558K 0.03%
5,626
-477
HPE icon
292
Hewlett Packard
HPE
$73.2B
$553K 0.03%
35,817
-478
EOG icon
293
EOG Resources
EOG
$75.6B
$551K 0.03%
4,295
-284
EMR icon
294
Emerson Electric
EMR
$78.7B
$544K 0.03%
4,960
+2,197
WELL icon
295
Welltower
WELL
$141B
$542K 0.03%
3,535
+108
IUSG icon
296
iShares Core S&P US Growth ETF
IUSG
$32.6B
$537K 0.03%
4,226
-4
SHW icon
297
Sherwin-Williams
SHW
$73.2B
$528K 0.03%
1,513
-22
SPG icon
298
Simon Property Group
SPG
$66.4B
$527K 0.03%
3,170
-127
SHOP icon
299
Shopify
SHOP
$146B
$514K 0.03%
5,383
-20
PNC icon
300
PNC Financial Services
PNC
$88.1B
$511K 0.03%
2,905
-127
10 11
12
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