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
376
$311K 0.02%
+1,812
377
$310K 0.02%
2,962
-681
378
$310K 0.02%
3,237
+248
379
$308K 0.02%
2,383
+469
380
$304K 0.02%
1,128
+216
381
$302K 0.02%
+7,204
382
$298K 0.02%
8,261
+865
383
$297K 0.02%
2,630
-1,397
384
$296K 0.02%
+4,010
385
$295K 0.02%
13,929
+2,515
386
$294K 0.02%
+1,369
387
$294K 0.02%
2,247
+156
388
$293K 0.02%
1,984
389
$293K 0.02%
178
+20
390
$291K 0.02%
4,276
+325
391
$285K 0.02%
4,828
-5,915
392
$285K 0.02%
2,589
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393
$285K 0.02%
1,424
-65
394
$284K 0.02%
13,702
+996
395
$280K 0.02%
2,117
-58
396
$276K 0.02%
216
+31
397
$276K 0.02%
2,000
-86
398
$275K 0.02%
5,518
+424
399
$273K 0.02%
8,091
-246
400
$271K 0.02%
925
-201
14 15
16
17 18