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
$1.6B
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.6M
3
+$4.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.18M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.57M

Top Sells

1
+$2.85M
2
+$2.58M
3
+$2.37M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.81M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
VFVA icon
426
Vanguard US Value Factor ETF
VFVA
$746M
$276K 0.02%
2,419
TASK icon
427
TaskUs
TASK
$1.05B
$275K 0.02%
20,206
JCI icon
428
Johnson Controls International
JCI
$72.6B
$270K 0.02%
3,370
+93
MRVL icon
429
Marvell Technology
MRVL
$71.3B
$269K 0.02%
4,366
+348
IWN icon
430
iShares Russell 2000 Value ETF
IWN
$12.1B
$268K 0.02%
1,777
-675
URI icon
431
United Rentals
URI
$52.1B
$267K 0.02%
426
+49
PAYC icon
432
Paycom
PAYC
$8.94B
$265K 0.02%
+1,214
FICO icon
433
Fair Isaac
FICO
$42.5B
$264K 0.02%
143
-12
CTVA icon
434
Corteva
CTVA
$44.2B
$263K 0.02%
4,177
+621
WCLD icon
435
WisdomTree Cloud Computing Fund
WCLD
$291M
$262K 0.02%
8,078
OKTA icon
436
Okta
OKTA
$16.1B
$261K 0.02%
2,476
-1,153
SRE icon
437
Sempra
SRE
$57.4B
$261K 0.02%
3,651
-836
UPS icon
438
United Parcel Service
UPS
$84.9B
$259K 0.02%
2,358
-1,015
CPRT icon
439
Copart
CPRT
$37.9B
$258K 0.02%
4,564
+350
NTAP icon
440
NetApp
NTAP
$22.4B
$258K 0.02%
2,937
+327
TFC icon
441
Truist Financial
TFC
$63.6B
$256K 0.02%
6,233
-512
EWU icon
442
iShares MSCI United Kingdom ETF
EWU
$2.72B
$256K 0.02%
6,835
-735
EAGG icon
443
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$254K 0.02%
5,360
+274
KVUE icon
444
Kenvue
KVUE
$33B
$254K 0.02%
10,583
+126
CBRE icon
445
CBRE Group
CBRE
$47.8B
$252K 0.02%
1,928
-100
ES icon
446
Eversource Energy
ES
$25.5B
$252K 0.02%
4,056
+114
TRGP icon
447
Targa Resources
TRGP
$37.9B
$250K 0.02%
1,247
-86
AXON icon
448
Axon Enterprise
AXON
$43.8B
$249K 0.02%
474
+40
PODD icon
449
Insulet
PODD
$20.3B
$249K 0.02%
949
+19
MPWR icon
450
Monolithic Power Systems
MPWR
$45.6B
$247K 0.02%
426
-6
16 17
18
19 20