GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
-17.29%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$359M
AUM Growth
–
Cap. Flow
+$359M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$25.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.2M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$16.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$11.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.28% |
| 4 | Consumer Staples | 4.9% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $4.42M | 1.23% |
+200,663
| New | +$4.42M |
|
27
Check Point Software Technologies
CHKP
$20.5B
| $4.35M | 1.21% |
+43,234
| New | +$4.35M |
|
28
Vanguard Total Bond Market
BND
$134B
| $4.33M | 1.21% |
+50,692
| New | +$4.33M |
|
29
iShares Core S&P 500 ETF
IVV
$666B
| $4.2M | 1.17% |
+16,251
| New | +$4.2M |
|
30
iShares Core High Dividend ETF
HDV
$11.6B
| $3.75M | 1.04% |
+52,385
| New | +$3.75M |
|
31
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $3.73M | 1.04% |
+84,406
| New | +$3.73M |
|
32
JPMorgan Chase
JPM
$835B
| $3.69M | 1.03% |
+40,939
| New | +$3.69M |
|
33
Cisco
CSCO
$269B
| $3.56M | 0.99% |
+90,680
| New | +$3.56M |
|
34
Materials Select Sector SPDR Fund
XLB
$5.48B
| $3.39M | 0.95% |
+75,321
| New | +$3.39M |
|
35
Travelers Companies
TRV
$62.9B
| $3.2M | 0.89% |
+32,191
| New | +$3.2M |
|
36
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.96M | 0.82% |
+142,041
| New | +$2.96M |
|
37
RTX Corp
RTX
$212B
| $2.95M | 0.82% |
+49,761
| New | +$2.95M |
|
38
McDonald's
MCD
$226B
| $2.94M | 0.82% |
+17,780
| New | +$2.94M |
|
39
Roper Technologies
ROP
$56.7B
| $2.8M | 0.78% |
+8,988
| New | +$2.8M |
|
40
Northrop Grumman
NOC
$83B
| $2.76M | 0.77% |
+9,123
| New | +$2.76M |
|
41
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $2.58M | 0.72% |
+83,262
| New | +$2.58M |
|
42
Ares Capital
ARCC
$15.8B
| $2.56M | 0.71% |
+237,481
| New | +$2.56M |
|
43
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.53M | 0.7% |
+85,908
| New | +$2.53M |
|
44
Baxter International
BAX
$12.1B
| $2.44M | 0.68% |
+30,066
| New | +$2.44M |
|
45
Procter & Gamble
PG
$373B
| $2.41M | 0.67% |
+21,919
| New | +$2.41M |
|
46
Valero Energy
VLO
$48.3B
| $2.4M | 0.67% |
+52,978
| New | +$2.4M |
|
47
Becton Dickinson
BDX
$54.8B
| $2.36M | 0.66% |
+10,535
| New | +$2.36M |
|
48
American Electric Power
AEP
$58.1B
| $2.34M | 0.65% |
+29,288
| New | +$2.34M |
|
49
Merck
MRK
$210B
| $2.23M | 0.62% |
+30,399
| New | +$2.23M |
|
50
Pfizer
PFE
$140B
| $2.12M | 0.59% |
+68,313
| New | +$2.12M |
|