GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Return 16.71%
This Quarter Return
+10.62%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$145M
Cap. Flow
+$34.1M
Cap. Flow %
2.47%
Top 10 Hldgs %
33.65%
Holding
477
New
46
Increased
244
Reduced
137
Closed
22

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$15.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.55M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.96M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.37M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$9.19M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.81M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.32M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.75M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$3.72M

Sector Composition

1 Technology 12.97%
2 Financials 7.19%
3 Healthcare 4.1%
4 Consumer Discretionary 3.19%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MODG icon
301
Topgolf Callaway Brands
MODG
$1.7B
$455K 0.03%
28,160
+3,589
+15% +$58K
VTV icon
302
Vanguard Value ETF
VTV
$143B
$454K 0.03%
2,787
-12
-0.4% -$1.95K
FCX icon
303
Freeport-McMoran
FCX
$66.5B
$449K 0.03%
9,540
-489
-5% -$23K
ELAN icon
304
Elanco Animal Health
ELAN
$9.16B
$448K 0.03%
27,521
-6,990
-20% -$114K
ECL icon
305
Ecolab
ECL
$77.6B
$448K 0.03%
1,939
+163
+9% +$37.6K
MCK icon
306
McKesson
MCK
$85.5B
$446K 0.03%
831
+50
+6% +$26.8K
CMI icon
307
Cummins
CMI
$55.1B
$444K 0.03%
1,506
+251
+20% +$74K
MCHP icon
308
Microchip Technology
MCHP
$35.6B
$443K 0.03%
4,943
+12
+0.2% +$1.08K
USMV icon
309
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$441K 0.03%
5,275
-1,776
-25% -$148K
PCAR icon
310
PACCAR
PCAR
$52B
$441K 0.03%
3,557
+99
+3% +$12.3K
SPG icon
311
Simon Property Group
SPG
$59.5B
$440K 0.03%
2,812
+127
+5% +$19.9K
CSX icon
312
CSX Corp
CSX
$60.6B
$429K 0.03%
11,570
+560
+5% +$20.8K
AJG icon
313
Arthur J. Gallagher & Co
AJG
$76.7B
$424K 0.03%
1,696
+125
+8% +$31.3K
CDW icon
314
CDW
CDW
$22.2B
$424K 0.03%
1,657
+41
+3% +$10.5K
DVN icon
315
Devon Energy
DVN
$22.1B
$423K 0.03%
8,420
+1,868
+29% +$93.7K
DXCM icon
316
DexCom
DXCM
$31.6B
$422K 0.03%
3,043
+5
+0.2% +$693
ST icon
317
Sensata Technologies
ST
$4.66B
$422K 0.03%
11,481
+1,050
+10% +$38.6K
FDX icon
318
FedEx
FDX
$53.7B
$421K 0.03%
1,454
+3
+0.2% +$869
VXUS icon
319
Vanguard Total International Stock ETF
VXUS
$102B
$418K 0.03%
6,936
-332
-5% -$20K
IJJ icon
320
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$417K 0.03%
3,523
-1,140
-24% -$135K
VFH icon
321
Vanguard Financials ETF
VFH
$12.8B
$417K 0.03%
4,070
– –
EQIX icon
322
Equinix
EQIX
$75.7B
$417K 0.03%
505
+14
+3% +$11.6K
DUK icon
323
Duke Energy
DUK
$93.8B
$416K 0.03%
4,303
+516
+14% +$49.9K
SO icon
324
Southern Company
SO
$101B
$412K 0.03%
5,743
-832
-13% -$59.7K
SHW icon
325
Sherwin-Williams
SHW
$92.9B
$412K 0.03%
1,186
+84
+8% +$29.2K
11 12
13
14 15