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
401	401 EQT Corp EQT $35.4B	$311K	0.02%	+5,816	New	+$311K
402	402 Vanguard FTSE Pacific ETF VPL $7.49B	$306K	0.02%	4,219 -1,587	-27%	-$115K
403	403 HP HPQ $23.5B	$305K	0.02%	11,014 -4,196	-28%	-$116K
404	404 Apollo Global Management APO $86.9B	$305K	0.02%	2,227 +239	+12%	+$32.7K
405	405 Edwards Lifesciences EW $44.9B	$304K	0.02%	4,193 +862	+26%	+$62.5K
406	406 Xcel Energy XEL $40.6B	$302K	0.02%	4,267 +248	+6%	+$17.6K
407	407 iShares US Financials ETF IYF $4.08B	$300K	0.02%	2,656	–	–
408	408 Sysco SYY $38B	$298K	0.02%	3,976 +140	+4%	+$10.5K
409	CNH 409 CNH Industrial CNH $16.2B	$297K	0.02%	24,152 +3,618	+18%	+$44.4K
410	410 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.5B	$294K	0.02%	7,211 -311	-4%	-$12.7K
411	411 Tractor Supply TSCO $30B	$292K	0.02%	+5,295	New	+$292K
412	412 Entergy ETR $38.6B	$291K	0.02%	3,409 -348	-9%	-$29.8K
413	413 iShares MSCI Global Min Vol Factor ETF ACWV $3.25B	$291K	0.02%	2,500	–	–
414	414 LyondellBasell Industries LYB $20.3B	$289K	0.02%	4,101 +1,124	+38%	+$79.1K
415	415 PENN Entertainment PENN $2.73B	$286K	0.02%	17,532 -200	-1%	-$3.26K
416	416 Willis Towers Watson WTW $30.6B	$286K	0.02%	846 -51	-6%	-$17.2K
417	417 Casey's General Stores CASY $19B	$285K	0.02%	656 -46	-7%	-$20K
418	418 Verisk Analytics VRSK $42.2B	$284K	0.02%	954 -11	-1%	-$3.27K
419	419 M&T Bank MTB $30.7B	$283K	0.02%	1,581 +240	+18%	+$42.9K
420	420 VICI Properties VICI $34.8B	$282K	0.02%	+8,654	New	+$282K
421	421 Broadridge BR $28.1B	$282K	0.02%	1,163 +157	+16%	+$38.1K
422	422 Elanco Animal Health ELAN $7.34B	$282K	0.02%	26,845 +1,256	+5%	+$13.2K
423	423 DTE Energy DTE $28.5B	$279K	0.02%	2,021 +74	+4%	+$10.2K
424	424 Constellation Energy CEG $101B	$277K	0.02%	1,374 -132	-9%	-$26.6K
425	425 Nike NKE $107B	$277K	0.02%	4,359 -987	-18%	-$62.6K