GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
-3.79%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+6%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
338
New
40
Increased
187
Reduced
67
Closed
22
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$23.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.13M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.78M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 5.73% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
M&T Bank
MTB
$31B
| – | – |
-1,645
| Closed | -$253K |
|
327
Illinois Tool Works
ITW
$76.2B
| – | – |
-1,515
| Closed | -$374K |
|
328
SPDR Gold Trust
GLD
$111B
| – | – |
-10,000
| Closed | -$1.71M |
|
329
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-10,436
| Closed | -$382K |
|
330
Dover
DOV
$24B
| – | – |
-1,190
| Closed | -$216K |
|
331
CDW
CDW
$21.4B
| – | – |
-1,053
| Closed | -$216K |
|
332
Brown & Brown
BRO
$31.4B
| – | – |
-3,000
| Closed | -$211K |
|
333
Brookfield
BN
$97.7B
| – | – |
-3,376
| Closed | -$204K |
|
334
Booking.com
BKNG
$181B
| – | – |
-99
| Closed | -$238K |
|
335
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-12,455
| Closed | -$1.09M |
|
336
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| – | – |
-4,829
| Closed | -$260K |
|
337
AutoZone
AZO
$70.1B
| – | – |
-99
| Closed | -$208K |
|
338
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
-3,493
| Closed | -$214K |
|