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
326
$401K 0.03%
2,288
+408
327
$400K 0.03%
3,759
-1,909
328
$400K 0.03%
3,523
329
$400K 0.03%
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+444
330
$398K 0.03%
1,822
+118
331
$397K 0.03%
2,552
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332
$395K 0.03%
19,886
+1,471
333
$395K 0.03%
2,170
-1,343
334
$394K 0.03%
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335
$394K 0.03%
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336
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3,793
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337
$390K 0.03%
4,217
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338
$388K 0.03%
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-347
339
$386K 0.03%
26,739
-782
340
$384K 0.03%
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341
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343
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344
$366K 0.03%
2,434
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345
$364K 0.03%
2,468
+313
346
$363K 0.03%
8,730
-4,912
347
$362K 0.03%
18,715
-8,028
348
$362K 0.03%
860
+154
349
$359K 0.02%
2,576
+273
350
$357K 0.02%
20,867
-15
12 13
14
15 16