GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+9.21%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+18%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
195
New
39
Increased
68
Reduced
59
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.89M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.12M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.08M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.48M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.34M |
| 3 |
Colgate-Palmolive
CL
|
$1.52M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.39M |
| 5 |
AT&T
T
|
$1.25M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.85% |
| 4 | Consumer Staples | 4.56% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.48M | 1.25% |
57,660
-5,475
| -9% | -$616K |
|
27
Allstate
ALL
$53.9B
| $5.54M | 1.07% |
58,872
-3,036
| -5% | -$286K |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.5M | 1.06% |
92,682
+131
| +0.1% | +$7.78K |
|
29
Mastercard
MA
$536B
| $5.25M | 1.01% |
15,516
+5,417
| +54% | +$1.83M |
|
30
Check Point Software Technologies
CHKP
$20.6B
| $5.15M | 1% |
42,828
+258
| +0.6% | +$31K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.01M | 0.97% |
60,335
+15,037
| +33% | +$1.25M |
|
32
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.86M | 0.94% |
81,870
-1,616
| -2% | -$96K |
|
33
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.74M | 0.92% |
74,463
+618
| +0.8% | +$39.3K |
|
34
iShares Core High Dividend ETF
HDV
$11.6B
| $4.66M | 0.9% |
57,924
+2,837
| +5% | +$228K |
|
35
Intel
INTC
$105B
| $4.45M | 0.86% |
86,017
+486
| +0.6% | +$25.2K |
|
36
Ares Capital
ARCC
$15.7B
| $3.93M | 0.76% |
281,387
+43,856
| +18% | +$612K |
|
|
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.93M | 0.76% |
134,156
+105,245
| +364% | +$3.08M |
|
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.9M | 0.75% |
+30,340
| New | +$3.9M |
|
39
Cisco
CSCO
$268B
| $3.7M | 0.71% |
93,964
-3,165
| -3% | -$125K |
|
40
Home Depot
HD
$406B
| $3.67M | 0.71% |
13,214
+1,165
| +10% | +$324K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.65M | 0.71% |
52,013
+17,244
| +50% | +$1.21M |
|
42
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.49M | 0.67% |
144,965
+4,438
| +3% | +$107K |
|
43
Roper Technologies
ROP
$56.4B
| $3.41M | 0.66% |
8,639
-184
| -2% | -$72.7K |
|
44
McDonald's
MCD
$226B
| $3.38M | 0.65% |
15,399
-3,683
| -19% | -$808K |
|
45
Procter & Gamble
PG
$370B
| $3.28M | 0.63% |
23,612
+328
| +1% | +$45.6K |
|
46
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.21M | 0.62% |
18,235
+15,875
| +673% | +$2.8M |
|
|
47
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.12M | 0.6% |
+21,160
| New | +$3.12M |
|
48
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.85M | 0.55% |
80,755
-1,871
| -2% | -$66K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.83M | 0.55% |
23,987
| – | – |
|
50
Merck
MRK
$210B
| $2.73M | 0.53% |
32,858
+749
| +2% | +$62.1K |
|