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
$1.56B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.95M
3
+$3.78M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.28M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.22M

Top Sells

1
+$2.08M
2
+$1.3M
3
+$946K
4
AAPL icon
Apple
AAPL
+$937K
5
SPYG icon
State Street 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 Change
in Stake 		Capital Flow
326
$441K 0.03%
9,224
-4
327
$440K 0.03%
9,810
-286
328
$437K 0.03%
6,751
-12
329
$436K 0.03%
3,229
+144
330
$436K 0.03%
3,523
331
$433K 0.03%
6,826
+610
332
$431K 0.03%
1,869
+47
333
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3,741
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334
$429K 0.03%
4,154
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335
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3,343
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336
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4,115
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337
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338
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409
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339
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340
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2,636
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341
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343
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12,000
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344
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345
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1,380
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346
$411K 0.03%
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347
$409K 0.03%
2,452
348
$406K 0.03%
5,053
-395
349
$403K 0.03%
5,250
+375
350
$400K 0.03%
9,536
+311
12 13
14
15 16