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
401
$269K 0.02%
3,009
+210
402
$266K 0.02%
1,370
+119
403
$266K 0.02%
5,316
-182
404
$266K 0.02%
7,369
+392
405
$262K 0.02%
6,301
+2
406
$262K 0.02%
2,500
407
$261K 0.02%
3,657
+307
408
$261K 0.02%
2,030
409
$258K 0.02%
+1,513
410
$256K 0.02%
5,013
-1,490
411
$255K 0.02%
8,078
412
$254K 0.02%
2,039
+251
413
$254K 0.02%
522
+36
414
$254K 0.02%
+1,743
415
$252K 0.02%
2,428
-695
416
$251K 0.02%
+2,114
417
$251K 0.02%
1,187
+381
418
$251K 0.02%
1,374
419
$247K 0.02%
1,275
-37
420
$246K 0.02%
1,392
-46
421
$245K 0.02%
1,086
-49
422
$242K 0.02%
+897
423
$240K 0.02%
2,592
+22
424
$238K 0.02%
6,835
425
$235K 0.02%
+1,510
15 16
17
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