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
$1.56B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.95M
3
+$3.78M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.28M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.22M

Top Sells

1
+$2.08M
2
+$1.3M
3
+$946K
4
AAPL icon
Apple
AAPL
+$937K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$875K

Sector Composition

1 Technology 13.84%
2 Financials 6.91%
3 Healthcare 3.79%
4 Consumer Discretionary 3.1%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$507K 0.03%
2,040
+14
302
$507K 0.03%
10,072
303
$505K 0.03%
4,514
+107
304
$502K 0.03%
6,268
+1,356
305
$497K 0.03%
4,043
+618
306
$491K 0.03%
4,172
+254
307
$484K 0.03%
1,400
+475
308
$482K 0.03%
11,259
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309
$480K 0.03%
8,335
+335
310
$479K 0.03%
968
-37
311
$478K 0.03%
16,154
-1,319
312
$475K 0.03%
2,724
-46
313
$475K 0.03%
7,317
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314
$472K 0.03%
1,726
+141
315
$471K 0.03%
1,048
+125
316
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31,989
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317
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318
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5,118
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319
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8,742
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320
$462K 0.03%
973
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321
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5,890
-4,769
322
$461K 0.03%
1,913
-124
323
$457K 0.03%
22,947
+478
324
$446K 0.03%
4,055
325
$442K 0.03%
754
-130
11 12
13
14 15