GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
-3.79%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+6%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
338
New
40
Increased
187
Reduced
67
Closed
22
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$23.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.13M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.78M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 5.73% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $9.14M | 0.9% |
45,178
+762
| +2% | +$154K |
|
27
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $9.06M | 0.9% |
96,832
+1,111
| +1% | +$104K |
|
28
Abbott
ABT
$230B
| $9.05M | 0.89% |
76,447
+165
| +0.2% | +$19.5K |
|
29
Materials Select Sector SPDR Fund
XLB
$5.46B
| $9.03M | 0.89% |
102,439
-18,801
| -16% | -$1.66M |
|
30
JPMorgan Chase
JPM
$824B
| $8.97M | 0.89% |
65,798
+3,189
| +5% | +$435K |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $8.89M | 0.88% |
54,821
+1,392
| +3% | +$226K |
|
32
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.69M | 0.86% |
55,795
+7,830
| +16% | +$1.22M |
|
33
Danaher
DHR
$143B
| $8.44M | 0.83% |
32,439
+774
| +2% | +$201K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.41M | 0.83% |
110,006
+17,284
| +19% | +$1.32M |
|
35
Walt Disney
DIS
$211B
| $8.32M | 0.82% |
60,638
+3,626
| +6% | +$497K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.18M | 0.81% |
117,674
+42,783
| +57% | +$2.97M |
|
37
Church & Dwight Co
CHD
$22.7B
| $8.08M | 0.8% |
81,274
+303
| +0.4% | +$30.1K |
|
38
iShares Core High Dividend ETF
HDV
$11.6B
| $7.86M | 0.78% |
73,519
+4,176
| +6% | +$446K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.83M | 0.77% |
100,505
+12,478
| +14% | +$972K |
|
40
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.39M | 0.73% |
31,077
-3,298
| -10% | -$784K |
|
41
Ares Capital
ARCC
$15.7B
| $7.37M | 0.73% |
351,924
-10,000
| -3% | -$210K |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.15M | 0.71% |
96,078
+19,803
| +26% | +$1.47M |
|
43
Allstate
ALL
$53.9B
| $6.62M | 0.65% |
47,804
+388
| +0.8% | +$53.7K |
|
44
Walmart
WMT
$793B
| $6.5M | 0.64% |
130,854
+1,644
| +1% | +$81.6K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.23M | 0.62% |
112,186
+7,383
| +7% | +$410K |
|
46
Chevron
CVX
$318B
| $6.18M | 0.61% |
37,975
+524
| +1% | +$85.3K |
|
47
Fiserv
FI
$74.3B
| $6.11M | 0.6% |
60,222
+550
| +0.9% | +$55.8K |
|
48
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.97M | 0.59% |
46,625
+885
| +2% | +$113K |
|
49
Mastercard
MA
$536B
| $5.87M | 0.58% |
16,436
+808
| +5% | +$289K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.69M | 0.56% |
156,318
+109,100
| +231% | +$3.97M |
|