Graypoint LLC Portfolio holdings

AUM $1.78B

This Quarter Return

-3.04%

1 Year Return

+16.71%

3 Year Return

+72.82%

5 Year Return

+113.81%

10 Year Return

–

AUM

$1.6B

AUM Growth

-$47.8M (-3%)

Cap. Flow

+$22.7M

Cap. Flow % of AUM

1.41%

Top 10 Holdings %Top 10 Hldgs %

32.76%

Holding

533

New

Increased

231

Reduced

218

Closed

Top Buys

1	Vanguard S&P 500 Growth ETF VOOG	$10.1M
2	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$4.6M
3	BIDD iShares International Dividend Active ETF BIDD	$4.32M
4	iShares Russell 1000 Value ETF IWD	$4.18M
5	Vanguard Growth ETF VUG	$3.57M

Top Sells

1	Real Estate Select Sector SPDR Fund XLRE	$2.85M
2	NVIDIA NVDA	$2.58M
3	Technology Select Sector SPDR Fund XLK	$2.37M
4	iShares Core MSCI Europe ETF IEUR	$1.81M
5	The Communication Services Select Sector SPDR Fund 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	Shares Change %	Capital Flow
326	326 Clorox CLX $15.6B	$446K	0.03%	3,026 -1,243	-29%	-$183K
327	327 PayPal PYPL $69.4B	$436K	0.03%	6,683 +1,303	+24%	+$85K
328	328 Becton Dickinson BDX $50.4B	$434K	0.03%	1,894 -367	-16%	-$84.1K
329	329 Intel INTC $102B	$432K	0.03%	19,027 +6,289	+49%	+$143K
330	330 W.W. Grainger GWW $50.9B	$431K	0.03%	437 +26	+6%	+$25.7K
331	331 Baker Hughes BKR $40.3B	$427K	0.03%	9,717 -1,000	-9%	-$44K
332	332 Motorola Solutions MSI $69.4B	$426K	0.03%	974 -92	-9%	-$40.3K
333	333 Hess HES $47.4B	$426K	0.03%	2,669 +301	+13%	+$48.1K
334	334 Cintas CTAS $86.8B	$426K	0.03%	2,072 -185	-8%	-$38K
335	335 Vanguard Total International Stock ETF VXUS $96.1B	$425K	0.03%	6,837 -2,088	-23%	-$130K
336	336 Quanterix QTRX $275M	$423K	0.03%	65,000	–	–
337	337 Fifth Third Bancorp FITB $29.2B	$421K	0.03%	10,730 -804	-7%	-$31.5K
338	338 Synopsys SNPS $86.8B	$419K	0.03%	976 -124	-11%	-$53.2K
339	339 Unilever UL $149B	$418K	0.03%	7,021 -1	-0%	-$60
340	340 Prologis PLD $101B	$416K	0.03%	3,724 -400	-10%	-$44.7K
341	341 Amphenol APH $119B	$412K	0.03%	6,276 +669	+12%	+$43.9K
342	342 Cognizant CTSH $37.1B	$409K	0.03%	5,352 +557	+12%	+$42.6K
343	343 Zimmer Biomet ZBH $18.6B	$404K	0.03%	3,566 -430	-11%	-$48.7K
344	344 Gartner IT $28.8B	$403K	0.03%	960 -25	-3%	-$10.5K
345	345 Electronic Arts EA $37.4B	$403K	0.03%	2,786 +246	+10%	+$35.6K
346	346 Cencora COR $57.2B	$401K	0.03%	1,442 +175	+14%	+$48.7K
347	347 Brown & Brown BRO $35.2B	$399K	0.02%	3,208 +103	+3%	+$12.8K
348	DFS 348 DELISTED Discover Financial Services DFS	$397K	0.02%	2,328 -5	-0.2%	-$854
349	349 Realty Income O $51.6B	$396K	0.02%	6,833 -672	-9%	-$39K
350	350 Pinterest PINS $24B	$396K	0.02%	12,775 +1,837	+17%	+$56.9K