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
$1.45B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$3.62M
3
+$2.73M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.94M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.74M

Top Sells

1
+$3.45M
2
+$2.15M
3
+$1.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M

Sector Composition

1 Technology 14.55%
2 Financials 6.73%
3 Healthcare 3.76%
4 Communication Services 2.96%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.79%
62,875
+4,680
27
$11.5M 0.79%
62,909
+3,794
28
$11.4M 0.79%
199,535
-7,458
29
$10.3M 0.71%
95,103
-178
30
$10.2M 0.71%
55,808
+4,365
31
$10.1M 0.7%
19,959
+1,186
32
$9.53M 0.66%
59,390
-13,370
33
$9.42M 0.65%
452,140
34
$9.19M 0.64%
183,787
+6,759
35
$9.13M 0.63%
85,708
+13,101
36
$8.65M 0.6%
21,268
+2,519
37
$7.99M 0.55%
39,492
-4,848
38
$7.87M 0.54%
108,304
+9,767
39
$7.54M 0.52%
147,094
-13,110
40
$7.27M 0.5%
82,378
+994
41
$7.18M 0.5%
7,933
+271
42
$6.99M 0.48%
87,254
+1,868
43
$6.8M 0.47%
15,418
+831
44
$6.55M 0.45%
170,593
+8,899
45
$6.47M 0.45%
109,225
-5,476
46
$6.35M 0.44%
110,144
-535
47
$6.32M 0.44%
128,767
+8,985
48
$6.2M 0.43%
80,968
+1,517
49
$6.19M 0.43%
24,255
-7,355
50
$5.97M 0.41%
30,669
-1,083
1
2
3 4 5