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
$778M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.76M
3
+$4.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.89M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.32M

Top Sells

1
+$3.72M
2
+$2.68M
3
+$2.42M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M

Sector Composition

1 Technology 12.23%
2 Financials 6.96%
3 Healthcare 5.42%
4 Consumer Discretionary 3.58%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$214K 0.03%
1,524
-43
302
$213K 0.03%
2,347
+128
303
$212K 0.03%
1,249
-22
304
$211K 0.03%
2,078
305
$208K 0.03%
4,537
+318
306
$205K 0.03%
2,712
+356
307
$203K 0.03%
29,128
-76
308
$203K 0.03%
+1,096
309
$200K 0.03%
968
-5
310
$200K 0.03%
750
-16
311
$137K 0.02%
10,372
312
$114K 0.01%
3,017
+2,900
313
$111K 0.01%
22,900
+9,900
314
$71K 0.01%
25,905
315
$46K 0.01%
1,875
316
$41K 0.01%
+14,050
317
$23K ﹤0.01%
2,002
318
$2K ﹤0.01%
+809
319
$2K ﹤0.01%
447
320
– –
-3,983
321
– –
-465
322
– –
-18,850
323
– –
-6,835
324
– –
-6,162
325
– –
-2,605
10 11 12
13
14