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 | |
|---|---|---|---|---|---|---|
326
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $441K | 0.03% |
9,224
-4
| -0% | -$191 |
|
327
General Motors
GM
$55.4B
| $440K | 0.03% |
9,810
-286
| -3% | -$12.8K |
|
328
Vanguard Total International Stock ETF
VXUS
$103B
| $437K | 0.03% |
6,751
-12
| -0.2% | -$777 |
|
329
Xylem
XYL
$34.1B
| $436K | 0.03% |
3,229
+144
| +5% | +$19.4K |
|
330
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $436K | 0.03% |
3,523
| – | – |
|
331
Realty Income
O
$54B
| $433K | 0.03% |
6,826
+610
| +10% | +$38.7K |
|
332
Hilton Worldwide
HLT
$65.3B
| $431K | 0.03% |
1,869
+47
| +3% | +$10.8K |
|
333
Novartis
NVS
$249B
| $430K | 0.03% |
3,741
-18
| -0.5% | -$2.07K |
|
334
Omnicom Group
OMC
$15.3B
| $429K | 0.03% |
4,154
+41
| +1% | +$4.24K |
|
335
Welltower
WELL
$113B
| $428K | 0.03% |
3,343
+336
| +11% | +$43K |
|
336
Otis Worldwide
OTIS
$34.3B
| $428K | 0.03% |
4,115
-104
| -2% | -$10.8K |
|
337
Devon Energy
DVN
$21.9B
| $426K | 0.03% |
10,891
+553
| +5% | +$21.6K |
|
338
W.W. Grainger
GWW
$47.7B
| $424K | 0.03% |
409
+43
| +12% | +$44.6K |
|
339
Fortive
FTV
$16.2B
| $424K | 0.03% |
5,370
+134
| +3% | +$10.6K |
|
340
Mohawk Industries
MHK
$8.67B
| $424K | 0.03% |
2,636
-1,098
| -29% | -$176K |
|
341
American Water Works
AWK
$27.3B
| $416K | 0.03% |
2,847
+464
| +19% | +$67.9K |
|
342
United Parcel Service
UPS
$71.5B
| $416K | 0.03% |
3,052
+1,375
| +82% | +$187K |
|
343
CSX Corp
CSX
$60.5B
| $414K | 0.03% |
12,000
-448
| -4% | -$15.5K |
|
344
Intel
INTC
$114B
| $414K | 0.03% |
17,655
-13,260
| -43% | -$311K |
|
345
Air Products & Chemicals
APD
$64.3B
| $411K | 0.03% |
1,380
+64
| +5% | +$19.1K |
|
346
Sensata Technologies
ST
$4.66B
| $411K | 0.03% |
11,456
| – | – |
|
347
iShares Russell 2000 Value ETF
IWN
$11.9B
| $409K | 0.03% |
2,452
| – | – |
|
348
Microchip Technology
MCHP
$35.2B
| $406K | 0.03% |
5,053
-395
| -7% | -$31.7K |
|
349
O'Reilly Automotive
ORLY
$90.3B
| $403K | 0.03% |
5,250
+375
| +8% | +$28.8K |
|
350
Schlumberger
SLB
$53.4B
| $400K | 0.03% |
9,536
+311
| +3% | +$13K |
|