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
$1.01B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$11.9M
3
+$9.16M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.72M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.02M

Top Sells

1
+$23.1M
2
+$15.2M
3
+$3.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.13M
5
BND icon
Vanguard Total Bond Market
BND
+$2.78M

Sector Composition

1 Technology 12.73%
2 Healthcare 6.57%
3 Financials 5.73%
4 Industrials 3.15%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$231K 0.02%
4,106
302
$230K 0.02%
+6,835
303
$229K 0.02%
+3,265
304
$227K 0.02%
1,493
+178
305
$226K 0.02%
1,163
+42
306
$226K 0.02%
+3,123
307
$212K 0.02%
+3,061
308
$209K 0.02%
3,140
309
$204K 0.02%
+2,257
310
$201K 0.02%
+1,522
311
$201K 0.02%
25,905
312
$175K 0.02%
10,372
313
$110K 0.01%
+12,646
314
$89K 0.01%
+2,500
315
$62K 0.01%
2,002
316
$7K ﹤0.01%
447
317
– –
-99
318
– –
-4,829
319
– –
-12,455
320
– –
-99
321
– –
-6,264
322
– –
0
323
– –
-3,493
324
– –
-3,000
325
– –
-1,053
10 11 12
13
14