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
$1.01B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$11.9M
3
+$9.16M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.72M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.02M

Top Sells

1
+$23.1M
2
+$15.2M
3
+$3.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.13M
5
BND icon
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 Change
in Stake 		Capital Flow
26
$9.13M 0.9%
45,178
+762
27
$9.06M 0.9%
96,832
+1,111
28
$9.05M 0.89%
76,447
+165
29
$9.03M 0.89%
102,439
-18,801
30
$8.97M 0.89%
65,798
+3,189
31
$8.89M 0.88%
54,821
+1,392
32
$8.69M 0.86%
55,795
+7,830
33
$8.44M 0.83%
32,439
+774
34
$8.41M 0.83%
110,006
+17,284
35
$8.32M 0.82%
60,638
+3,626
36
$8.18M 0.81%
117,674
+42,783
37
$8.08M 0.8%
81,274
+303
38
$7.86M 0.78%
73,519
+4,176
39
$7.83M 0.77%
100,505
+12,478
40
$7.39M 0.73%
31,077
-3,298
41
$7.37M 0.73%
351,924
-10,000
42
$7.15M 0.71%
96,078
+19,803
43
$6.62M 0.65%
47,804
+388
44
$6.5M 0.64%
130,854
+1,644
45
$6.23M 0.62%
112,186
+7,383
46
$6.18M 0.61%
37,975
+524
47
$6.11M 0.6%
60,222
+550
48
$5.97M 0.59%
46,625
+885
49
$5.87M 0.58%
16,436
+808
50
$5.69M 0.56%
156,318
+109,100
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