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
451
$210K 0.01%
5,214
452
$210K 0.01%
+547
453
$209K 0.01%
323
+39
454
$209K 0.01%
+1,768
455
$208K 0.01%
2,654
+140
456
$206K 0.01%
16,414
+1,089
457
$205K 0.01%
826
-73
458
$205K 0.01%
+130
459
$204K 0.01%
+1,488
460
$204K 0.01%
2,918
+96
461
$204K 0.01%
+1,406
462
$203K 0.01%
14,279
+1,290
463
$203K 0.01%
2,604
+144
464
$201K 0.01%
732
-90
465
$200K 0.01%
1,805
-174
466
$200K 0.01%
+5,951
467
$200K 0.01%
+1,330
468
$160K 0.01%
26,224
-4,238
469
$148K 0.01%
10,068
470
$146K 0.01%
10,372
471
$35.3K ﹤0.01%
3,657
+34
472
$5.2K ﹤0.01%
118
473
$3.34K ﹤0.01%
250
-7
474
– –
-1,465
475
– –
-1,046
16 17 18
19
20