GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+7%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+15%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-22.6%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
259
New
30
Increased
110
Reduced
85
Closed
3
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$7.38M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.61M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$4.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.63M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$105M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$59.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.6M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$12.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.11M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 5.01% |
| 4 | Consumer Staples | 3.13% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$228B
| $8.42M | 1.12% |
72,653
-2,018
| -3% | -$234K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.1B
| $7.96M | 1.06% |
53,929
+1,110
| +2% | +$164K |
|
28
Danaher
DHR
$146B
| $7.55M | 1% |
28,128
+34
| +0.1% | +$9.13K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.47M | 0.99% |
90,858
+26,974
| +42% | +$2.22M |
|
|
30
Royalty Pharma
RPRX
$15.6B
| $7.38M | 0.98% |
+179,916
| New | +$7.38M |
|
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.11M | 0.94% |
106,168
-136,064
| -56% | -$9.11M |
|
|
32
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.02M | 0.93% |
47,564
-713,748
| -94% | -$105M |
|
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.99M | 0.93% |
137,714
+51,903
| +60% | +$2.63M |
|
34
Church & Dwight Co
CHD
$22.7B
| $6.95M | 0.92% |
81,555
-583
| -0.7% | -$49.7K |
|
35
Materials Select Sector SPDR Fund
XLB
$5.5B
| $6.92M | 0.92% |
84,019
+22,030
| +36% | +$1.81M |
|
36
iShares Core High Dividend ETF
HDV
$11.7B
| $6.87M | 0.91% |
71,144
+3,945
| +6% | +$381K |
|
37
Fiserv
FI
$74.4B
| $6.44M | 0.86% |
60,270
-1,225
| -2% | -$131K |
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $6.24M | 0.83% |
36,001
-3,518
| -9% | -$610K |
|
39
Allstate
ALL
$53.5B
| $6.19M | 0.82% |
47,466
-1,139
| -2% | -$149K |
|
40
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $6.08M | 0.81% |
63,168
+26,178
| +71% | +$2.52M |
|
41
Walmart
WMT
$780B
| $6.03M | 0.8% |
42,756
-659
| -2% | -$92.9K |
|
42
Ares Capital
ARCC
$15.7B
| $5.54M | 0.74% |
282,607
| – | – |
|
43
Mastercard
MA
$535B
| $4.97M | 0.66% |
13,623
+232
| +2% | +$84.7K |
|
44
Vanguard Total Bond Market
BND
$133B
| $4.95M | 0.66% |
57,636
-10,103
| -15% | -$868K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.94M | 0.66% |
78,057
-1,358
| -2% | -$85.9K |
|
46
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.9M | 0.65% |
60,540
-176
| -0.3% | -$14.3K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.78M | 0.64% |
63,894
+27,358
| +75% | +$2.05M |
|
48
iShares National Muni Bond ETF
MUB
$38.5B
| $4.78M | 0.63% |
40,783
+8,010
| +24% | +$939K |
|
49
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.49M | 0.6% |
36,710
+8,847
| +32% | +$1.08M |
|
50
Check Point Software Technologies
CHKP
$20.4B
| $4.35M | 0.58% |
37,467
-132
| -0.4% | -$15.3K |
|