GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+9.79%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$954M
AUM Growth
+$140M
(+17%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
311
New
36
Increased
152
Reduced
85
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.57M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.33M |
| 4 |
Union Pacific
UNP
|
$4.2M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$4.09M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.52M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.21M |
| 4 |
Royalty Pharma
RPRX
|
$1.79M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.62M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$809B
| $9.91M | 1.04% |
62,609
+28
| +0% | +$4.43K |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $9.3M | 0.97% |
87,876
+11,718
| +15% | +$1.24M |
|
28
Danaher
DHR
$143B
| $9.24M | 0.97% |
31,665
-1,112
| -3% | -$324K |
|
29
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $9.16M | 0.96% |
95,721
+15,317
| +19% | +$1.47M |
|
30
Walt Disney
DIS
$212B
| $8.83M | 0.93% |
57,012
+1,235
| +2% | +$191K |
|
|
31
Vanguard Mid-Cap ETF
VO
$87.3B
| $8.76M | 0.92% |
34,375
-17,743
| -34% | -$4.52M |
|
32
Church & Dwight Co
CHD
$23.3B
| $8.3M | 0.87% |
80,971
-73
| -0.1% | -$7.48K |
|
33
Ares Capital
ARCC
$15.8B
| $7.67M | 0.8% |
361,924
+286
| +0.1% | +$6.06K |
|
34
iShares S&P 500 Value ETF
IVE
$41B
| $7.51M | 0.79% |
47,965
+399
| +0.8% | +$62.5K |
|
35
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $7.33M | 0.77% |
94,297
+34,196
| +57% | +$2.66M |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.12M | 0.75% |
88,027
-13,561
| -13% | -$1.1M |
|
37
iShares Core High Dividend ETF
HDV
$11.5B
| $7M | 0.73% |
69,343
+1,379
| +2% | +$139K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $6.27M | 0.66% |
104,803
-18,911
| -15% | -$1.13M |
|
39
Walmart
WMT
$801B
| $6.23M | 0.65% |
129,210
-876
| -0.7% | -$42.3K |
|
40
Fiserv
FI
$73.4B
| $6.19M | 0.65% |
59,672
-72
| -0.1% | -$7.47K |
|
41
iShares National Muni Bond ETF
MUB
$38.9B
| $5.98M | 0.63% |
51,454
+5,941
| +13% | +$691K |
|
42
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.91M | 0.62% |
45,740
+4,122
| +10% | +$532K |
|
|
43
iShares Russell 1000 ETF
IWB
$43.4B
| $5.79M | 0.61% |
21,896
+15,482
| +241% | +$4.09M |
|
44
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.73M | 0.6% |
39,560
+4,280
| +12% | +$620K |
|
45
Mastercard
MA
$528B
| $5.62M | 0.59% |
15,628
+2,626
| +20% | +$943K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.59M | 0.59% |
74,891
+78
| +0.1% | +$5.82K |
|
47
Allstate
ALL
$53.1B
| $5.58M | 0.58% |
47,416
-121
| -0.3% | -$14.2K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.46M | 0.57% |
76,275
-886
| -1% | -$63.4K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.24M | 0.55% |
97,153
+25,783
| +36% | +$1.39M |
|
50
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.2M | 0.55% |
133,271
-343
| -0.3% | -$13.4K |
|