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
$1.6B
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.6M
3
+$4.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.18M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.57M

Top Sells

1
+$2.85M
2
+$2.58M
3
+$2.37M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.81M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.75M

Sector Composition

1 Technology 13.52%
2 Financials 7.86%
3 Healthcare 3.66%
4 Consumer Discretionary 2.96%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
301
O'Reilly Automotive
ORLY
$78.4B
$509K 0.03%
5,325
-150
IUSV icon
302
iShares Core S&P US Value ETF
IUSV
$24.2B
$508K 0.03%
5,507
-30
USB icon
303
US Bancorp
USB
$83.5B
$507K 0.03%
12,005
+72
VLTO icon
304
Veralto
VLTO
$24.9B
$505K 0.03%
5,179
+704
MEAR icon
305
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.31B
$504K 0.03%
10,032
NEM icon
306
Newmont
NEM
$107B
$503K 0.03%
10,421
+1,974
LHX icon
307
L3Harris
LHX
$52.9B
$502K 0.03%
2,400
-128
NSC icon
308
Norfolk Southern
NSC
$67.2B
$493K 0.03%
2,082
+22
MCO icon
309
Moody's
MCO
$87B
$488K 0.03%
1,048
+44
CDNS icon
310
Cadence Design Systems
CDNS
$86.7B
$486K 0.03%
1,911
-179
VFH icon
311
Vanguard Financials ETF
VFH
$13.4B
$484K 0.03%
4,055
ANET icon
312
Arista Networks
ANET
$159B
$480K 0.03%
6,200
-1,688
MAR icon
313
Marriott International
MAR
$82.1B
$478K 0.03%
2,005
-205
USMV icon
314
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$477K 0.03%
5,089
-43
ROST icon
315
Ross Stores
ROST
$59B
$475K 0.03%
3,716
-365
GM icon
316
General Motors
GM
$76.3B
$473K 0.03%
10,049
+640
VTV icon
317
Vanguard Value ETF
VTV
$156B
$471K 0.03%
2,729
+3
SSNC icon
318
SS&C Technologies
SSNC
$21.1B
$466K 0.03%
5,581
-561
HLT icon
319
Hilton Worldwide
HLT
$66.4B
$465K 0.03%
2,042
+135
PSX icon
320
Phillips 66
PSX
$53.1B
$462K 0.03%
3,742
+139
COO icon
321
Cooper Companies
COO
$16B
$461K 0.03%
5,471
-987
OTIS icon
322
Otis Worldwide
OTIS
$34.5B
$456K 0.03%
4,414
+147
APD icon
323
Air Products & Chemicals
APD
$54.5B
$454K 0.03%
1,539
+28
NNN icon
324
NNN REIT
NNN
$7.61B
$450K 0.03%
+10,560
TSM icon
325
TSMC
TSM
$1.49T
$446K 0.03%
2,687
+34
11 12
13
14 15