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
426
$233K 0.02%
+1,429
427
$230K 0.02%
+5,100
428
$230K 0.02%
8,874
+732
429
$229K 0.02%
1,677
-2,104
430
$229K 0.02%
3,457
-84
431
$226K 0.02%
6,604
-19
432
$224K 0.02%
2,296
-129
433
$223K 0.02%
1,263
-57
434
$220K 0.02%
+7,740
435
$220K 0.02%
+3,733
436
$219K 0.02%
2,226
-144
437
$219K 0.02%
+11,678
438
$218K 0.02%
+2,894
439
$218K 0.02%
5,606
+459
440
$216K 0.01%
+2,413
441
$215K 0.01%
820
+37
442
$215K 0.01%
3,565
+523
443
$214K 0.01%
1,531
444
$214K 0.01%
+210
445
$214K 0.01%
3,945
+93
446
$214K 0.01%
+1,340
447
$212K 0.01%
3,140
448
$212K 0.01%
3,740
+230
449
$212K 0.01%
+4,487
450
$211K 0.01%
3,250
+175
16 17
18
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