GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
-14.76%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$780M
AUM Growth
-$232M
(-23%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
329
New
13
Increased
120
Reduced
131
Closed
34
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.31M |
| 2 |
Microsoft
MSFT
|
$1.82M |
| 3 |
Blackstone
BX
|
$1.59M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.41M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.22M |
Top Sells
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.17% |
| 4 | Industrials | 3.24% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$23.2B
| $7.46M | 0.96% |
80,555
-719
| -0.9% | -$66.6K |
|
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.45M | 0.96% |
226,537
+70,219
| +45% | +$2.31M |
|
28
Materials Select Sector SPDR Fund
XLB
$5.48B
| $7.45M | 0.96% |
101,165
-1,274
| -1% | -$93.8K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.2B
| $7.36M | 0.94% |
102,964
-7,042
| -6% | -$504K |
|
30
Danaher
DHR
$143B
| $7.29M | 0.93% |
32,413
-26
| -0.1% | -$5.84K |
|
31
JPMorgan Chase
JPM
$835B
| $7.23M | 0.93% |
64,173
-1,625
| -2% | -$183K |
|
32
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.18M | 0.92% |
52,214
-3,581
| -6% | -$492K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.08M | 0.91% |
100,943
+4,865
| +5% | +$341K |
|
34
Ares Capital
ARCC
$15.8B
| $6.82M | 0.87% |
380,284
+28,360
| +8% | +$508K |
|
35
Allstate
ALL
$54.9B
| $6M | 0.77% |
47,377
-427
| -0.9% | -$54.1K |
|
36
Walt Disney
DIS
$214B
| $5.84M | 0.75% |
61,876
+1,238
| +2% | +$117K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.79M | 0.74% |
98,364
-19,310
| -16% | -$1.14M |
|
38
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.6M | 0.72% |
47,184
+559
| +1% | +$66.3K |
|
39
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.58M | 0.72% |
28,338
-2,739
| -9% | -$540K |
|
40
iShares National Muni Bond ETF
MUB
$38.7B
| $5.42M | 0.69% |
50,911
+1,587
| +3% | +$169K |
|
41
Fiserv
FI
$74B
| $5.34M | 0.68% |
59,976
-246
| -0.4% | -$21.9K |
|
42
Chevron
CVX
$318B
| $5.27M | 0.68% |
36,426
-1,549
| -4% | -$224K |
|
43
Mastercard
MA
$538B
| $5.26M | 0.68% |
16,687
+251
| +2% | +$79.2K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.25M | 0.67% |
103,780
-2,590
| -2% | -$131K |
|
45
Walmart
WMT
$805B
| $5.24M | 0.67% |
129,186
-1,668
| -1% | -$67.6K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.23M | 0.67% |
106,540
-5,646
| -5% | -$277K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.96M | 0.64% |
64,560
-35,945
| -36% | -$2.76M |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $4.92M | 0.63% |
44,739
-53,471
| -54% | -$5.88M |
|
49
Valero Energy
VLO
$48.3B
| $4.73M | 0.61% |
44,515
-511
| -1% | -$54.3K |
|
50
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.51M | 0.58% |
41,380
+840
| +2% | +$91.5K |
|