GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+6.12%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$656M
AUM Growth
+$80.3M
(+14%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
235
New
18
Increased
79
Reduced
96
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.63M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.92M |
Top Sells
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 6.11% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Staples | 3.36% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P 500 Value ETF
IVE
$41.1B
| $7.44M | 1.13% |
761,312
+716,316
| +1,592% | +$7M |
|
27
Microsoft
MSFT
$3.76T
| $7.35M | 1.12% |
31,167
-1,825
| -6% | -$430K |
|
28
Fiserv
FI
$73.7B
| $7.32M | 1.12% |
61,495
-4,582
| -7% | -$545K |
|
29
Church & Dwight Co
CHD
$23.1B
| $7.18M | 1.09% |
82,138
-7,011
| -8% | -$612K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.02M | 1.07% |
52,819
-21,966
| -29% | -$2.92M |
|
31
iShares Core High Dividend ETF
HDV
$11.6B
| $6.38M | 0.97% |
67,199
+13,909
| +26% | +$1.32M |
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $6.36M | 0.97% |
39,519
+13,050
| +49% | +$2.1M |
|
33
Danaher
DHR
$141B
| $6.32M | 0.96% |
31,690
-2,446
| -7% | -$488K |
|
34
Walmart
WMT
$804B
| $5.9M | 0.9% |
130,245
-12,159
| -9% | -$551K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $5.74M | 0.88% |
242,232
+202,810
| +514% | +$4.81M |
|
36
Vanguard Total Bond Market
BND
$134B
| $5.74M | 0.87% |
67,739
-13,663
| -17% | -$1.16M |
|
37
Allstate
ALL
$54.9B
| $5.59M | 0.85% |
48,605
-4,987
| -9% | -$573K |
|
38
Ares Capital
ARCC
$15.7B
| $5.29M | 0.81% |
282,607
| – | – |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.25M | 0.8% |
63,884
+748
| +1% | +$61.5K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.09M | 0.78% |
79,415
-9,462
| -11% | -$606K |
|
41
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.89M | 0.74% |
61,989
-8,960
| -13% | -$706K |
|
42
Mastercard
MA
$536B
| $4.77M | 0.73% |
13,391
+751
| +6% | +$267K |
|
43
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $4.45M | 0.68% |
60,716
-17,023
| -22% | -$1.25M |
|
44
Intel
INTC
$107B
| $4.36M | 0.66% |
68,052
-7,395
| -10% | -$473K |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.36M | 0.66% |
85,811
+1,631
| +2% | +$82.8K |
|
46
Check Point Software Technologies
CHKP
$20.4B
| $4.21M | 0.64% |
37,599
-2,996
| -7% | -$335K |
|
47
Cisco
CSCO
$270B
| $3.9M | 0.59% |
75,447
-6,007
| -7% | -$311K |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $3.8M | 0.58% |
32,773
+14,260
| +77% | +$1.65M |
|
49
Chevron
CVX
$321B
| $3.72M | 0.57% |
35,494
-791
| -2% | -$82.9K |
|
50
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $3.57M | 0.54% |
+36,990
| New | +$3.57M |
|