GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+6.06%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$113M
(+7.8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
507
New
34
Increased
289
Reduced
134
Closed
19
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$4.63M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.78M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.28M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2.22M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.08M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$1.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$946K |
| 4 |
Apple
AAPL
|
+$937K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$61.3B
| $507K | 0.03% |
2,040
+14
| +0.7% | +$3.48K |
|
302
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $507K | 0.03% |
10,072
| – | – |
|
303
Veralto
VLTO
$26.1B
| $505K | 0.03% |
4,514
+107
| +2% | +$12K |
|
304
Shopify
SHOP
$186B
| $502K | 0.03% |
6,268
+1,356
| +28% | +$109K |
|
305
EOG Resources
EOG
$64.1B
| $497K | 0.03% |
4,043
+618
| +18% | +$76K |
|
306
Hartford Financial Services
HIG
$36.8B
| $491K | 0.03% |
4,172
+254
| +6% | +$29.9K |
|
307
Aon
AON
$79B
| $484K | 0.03% |
1,400
+475
| +51% | +$164K |
|
308
Fifth Third Bancorp
FITB
$30.1B
| $482K | 0.03% |
11,259
+733
| +7% | +$31.4K |
|
309
Chipotle Mexican Grill
CMG
$52.9B
| $480K | 0.03% |
8,335
+335
| +4% | +$19.3K |
|
310
McKesson
MCK
$87.8B
| $479K | 0.03% |
968
-37
| -4% | -$18.3K |
|
311
Graphic Packaging
GPK
$6.08B
| $478K | 0.03% |
16,154
-1,319
| -8% | -$39K |
|
312
Vanguard Value ETF
VTV
$143B
| $475K | 0.03% |
2,724
-46
| -2% | -$8.03K |
|
313
Unilever
UL
$155B
| $475K | 0.03% |
7,317
+25
| +0.3% | +$1.62K |
|
314
FedEx
FDX
$53.3B
| $472K | 0.03% |
1,726
+141
| +9% | +$38.6K |
|
315
Motorola Solutions
MSI
$79.6B
| $471K | 0.03% |
1,048
+125
| +14% | +$56.2K |
|
316
Elanco Animal Health
ELAN
$9.32B
| $470K | 0.03% |
31,989
+5,250
| +20% | +$77.1K |
|
317
Marathon Petroleum
MPC
$55.7B
| $468K | 0.03% |
2,872
-24
| -0.8% | -$3.91K |
|
318
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $467K | 0.03% |
5,118
-757
| -13% | -$69.1K |
|
319
Newmont
NEM
$83.4B
| $467K | 0.03% |
8,742
+1,538
| +21% | +$82.2K |
|
320
Moody's
MCO
$91.1B
| $462K | 0.03% |
973
+113
| +13% | +$53.6K |
|
321
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $462K | 0.03% |
5,890
-4,769
| -45% | -$374K |
|
322
Becton Dickinson
BDX
$54.6B
| $461K | 0.03% |
1,913
-124
| -6% | -$29.9K |
|
|
MCI
323
Barings Corporate Investors
MCI
$431M
| $457K | 0.03% |
22,947
+478
| +2% | +$9.53K |
|
324
Vanguard Financials ETF
VFH
$12.8B
| $446K | 0.03% |
4,055
| – | – |
|
325
Vanguard Information Technology ETF
VGT
$101B
| $442K | 0.03% |
754
-130
| -15% | -$76.2K |
|