GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+11.26%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+11%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
221
New
28
Increased
69
Reduced
95
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.42M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.02M |
| 3 |
Apple
AAPL
|
$2.65M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.45M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.17M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$2.59M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.62M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.33M |
| 5 |
Texas Instruments
TXN
|
$1.08M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 6.28% |
| 3 | Healthcare | 5.03% |
| 4 | Consumer Staples | 4.22% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $6.72M | 1.17% |
30,262
-1,344
| -4% | -$299K |
|
27
Allstate
ALL
$53.7B
| $5.89M | 1.02% |
53,592
-5,280
| -9% | -$580K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $5.89M | 1.02% |
64,061
+12,048
| +23% | +$1.11M |
|
|
29
iShares S&P 500 Value ETF
IVE
$40.8B
| $5.76M | 1% |
44,996
-12,664
| -22% | -$1.62M |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.57M | 0.97% |
88,877
-3,805
| -4% | -$239K |
|
31
Check Point Software Technologies
CHKP
$20.6B
| $5.4M | 0.94% |
40,595
-2,233
| -5% | -$297K |
|
32
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $5.25M | 0.91% |
77,739
-4,131
| -5% | -$279K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.23M | 0.91% |
63,136
+2,801
| +5% | +$232K |
|
34
Materials Select Sector SPDR Fund
XLB
$5.45B
| $5.14M | 0.89% |
70,949
-3,514
| -5% | -$254K |
|
35
Ares Capital
ARCC
$15.7B
| $4.77M | 0.83% |
282,607
+1,220
| +0.4% | +$20.6K |
|
36
iShares Core High Dividend ETF
HDV
$11.5B
| $4.67M | 0.81% |
53,290
-4,634
| -8% | -$406K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $4.6M | 0.8% |
19,998
+7,582
| +61% | +$1.74M |
|
38
Vanguard Mid-Cap ETF
VO
$86.6B
| $4.59M | 0.8% |
22,207
+3,972
| +22% | +$821K |
|
39
Mastercard
MA
$535B
| $4.51M | 0.78% |
12,640
-2,876
| -19% | -$1.03M |
|
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.28M | 0.74% |
84,180
+42,646
| +103% | +$2.17M |
|
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.27M | 0.74% |
26,469
+5,309
| +25% | +$856K |
|
42
Financial Select Sector SPDR Fund
XLF
$53.5B
| $4.11M | 0.71% |
139,523
-5,442
| -4% | -$160K |
|
43
Intel
INTC
$105B
| $3.76M | 0.65% |
75,447
-10,570
| -12% | -$527K |
|
44
Cisco
CSCO
$268B
| $3.65M | 0.63% |
81,454
-12,510
| -13% | -$560K |
|
45
Roper Technologies
ROP
$56.2B
| $3.54M | 0.61% |
8,206
-433
| -5% | -$187K |
|
46
iShares Russell 1000 Value ETF
IWD
$63B
| $3.29M | 0.57% |
24,027
+40
| +0.2% | +$5.47K |
|
|
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.19M | 0.55% |
94,650
-39,506
| -29% | -$1.33M |
|
48
Home Depot
HD
$405B
| $3.15M | 0.55% |
11,848
-1,366
| -10% | -$363K |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.12M | 0.54% |
33,638
+5,088
| +18% | +$472K |
|
50
Chevron
CVX
$317B
| $3.06M | 0.53% |
36,285
-210
| -0.6% | -$17.7K |
|