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
$1.45B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$3.62M
3
+$2.73M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.94M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.74M

Top Sells

1
+$3.45M
2
+$2.15M
3
+$1.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M

Sector Composition

1 Technology 14.55%
2 Financials 6.73%
3 Healthcare 3.76%
4 Communication Services 2.96%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$454K 0.03%
+13,284
302
$449K 0.03%
52,380
303
$444K 0.03%
2,770
-17
304
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305
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9,225
+3,042
306
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2,026
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307
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12,349
+1,737
308
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309
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310
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311
$428K 0.03%
2,138
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312
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2,698
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313
$426K 0.03%
4,850
-3,749
314
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3,734
+47
315
$421K 0.03%
4,407
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316
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317
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318
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12,448
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319
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3,045
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321
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4,219
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4,055
-15
323
$404K 0.03%
9,228
-2,784
324
$401K 0.03%
3,573
-589
325
$401K 0.03%
7,292
+250
11 12
13
14 15