GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$4.61M
3
+$4.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.63M

Top Sells

1
+$105M
2
+$59.1M
3
+$26.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.5M
5
IEMG icon
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 Change
in Stake 		Capital Flow
26
$8.42M 1.12%
72,653
-2,018
27
$7.96M 1.06%
53,929
+1,110
28
$7.55M 1%
31,728
+38
29
$7.46M 0.99%
90,858
+26,974
30
$7.38M 0.98%
+179,916
31
$7.11M 0.94%
106,168
-136,064
32
$7.02M 0.93%
47,564
-713,748
33
$6.99M 0.93%
137,714
+51,903
34
$6.95M 0.92%
81,555
-583
35
$6.92M 0.92%
84,019
+22,030
36
$6.87M 0.91%
71,144
+3,945
37
$6.44M 0.86%
60,270
-1,225
38
$6.24M 0.83%
36,001
-3,518
39
$6.19M 0.82%
47,466
-1,139
40
$6.08M 0.81%
63,168
+26,178
41
$6.03M 0.8%
128,268
-1,977
42
$5.54M 0.74%
282,607
43
$4.97M 0.66%
13,623
+232
44
$4.95M 0.66%
57,636
-10,103
45
$4.94M 0.66%
78,057
-1,358
46
$4.9M 0.65%
60,540
-176
47
$4.78M 0.64%
63,894
+27,358
48
$4.78M 0.63%
40,783
+8,010
49
$4.49M 0.6%
36,710
+8,847
50
$4.35M 0.58%
37,467
-132
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