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
351
$356K 0.02%
923
+119
352
$351K 0.02%
9,987
+949
353
$349K 0.02%
11,001
-14,125
354
$345K 0.02%
3,047
+4
355
$345K 0.02%
11,976
+29
356
$345K 0.02%
10,221
+410
357
$343K 0.02%
4,875
+45
358
$341K 0.02%
6,432
+1,812
359
$341K 0.02%
2,243
+409
360
$340K 0.02%
1,316
-223
361
$339K 0.02%
6,929
-196
362
$339K 0.02%
10,529
-5,285
363
$338K 0.02%
2,625
+133
364
$331K 0.02%
4,355
-289
365
$331K 0.02%
1,108
-78
366
$330K 0.02%
366
+15
367
$328K 0.02%
6,216
+372
368
$324K 0.02%
+4,912
369
$320K 0.02%
3,276
+719
370
$319K 0.02%
388
+39
371
$318K 0.02%
4,280
+409
372
$316K 0.02%
17,522
+1,123
373
$316K 0.02%
4,507
+265
374
$313K 0.02%
3,007
+320
375
$312K 0.02%
3,024
+314
13 14
15
16 17