GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+9.79%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$954M
AUM Growth
+$140M
(+17%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
311
New
36
Increased
152
Reduced
85
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.57M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.33M |
| 4 |
Union Pacific
UNP
|
$4.2M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$4.09M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.52M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.21M |
| 4 |
Royalty Pharma
RPRX
|
$1.79M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.62M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bank of Montreal
BMO
$88.7B
| – | – |
-3,363
| Closed | -$335K |
|
302
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| – | – |
-7,834
| Closed | -$395K |
|
303
Fidelity National Information Services
FIS
$35.8B
| – | – |
-1,926
| Closed | -$234K |
|
304
GE Aerospace
GE
$298B
| – | – |
-4,234
| Closed | -$272K |
|
305
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-8,013
| Closed | -$404K |
|
306
iShares Currency Hedged MSCI Japan ETF
HEWJ
$386M
| – | – |
-10,000
| Closed | -$402K |
|
307
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| – | – |
-2,267
| Closed | -$228K |
|
308
Microchip Technology
MCHP
$34.2B
| – | – |
-2,816
| Closed | -$216K |
|
309
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| – | – |
-4,500
| Closed | -$230K |
|
310
Stryker
SYK
$150B
| – | – |
-1,001
| Closed | -$264K |
|
311
Yum China
YUMC
$16.3B
| – | – |
-4,189
| Closed | -$243K |
|