GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+6.06%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$113M
(+7.8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
507
New
34
Increased
289
Reduced
134
Closed
19
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.63M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.78M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.28M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.22M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.08M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$946K |
| 4 |
Apple
AAPL
|
$937K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$875K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.4B
| $13.2M | 0.85% |
50,048
-7
| -0% | -$1.85K |
|
27
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $11.8M | 0.75% |
193,002
-6,533
| -3% | -$398K |
|
28
iShares National Muni Bond ETF
MUB
$38.7B
| $11.4M | 0.73% |
105,271
+19,563
| +23% | +$2.13M |
|
29
iShares Core High Dividend ETF
HDV
$11.6B
| $11.1M | 0.71% |
94,053
-1,050
| -1% | -$124K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $11M | 0.71% |
19,281
-678
| -3% | -$388K |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $10.5M | 0.67% |
63,311
+436
| +0.7% | +$72.3K |
|
32
Broadcom
AVGO
$1.44T
| $10.2M | 0.66% |
59,302
-88
| -0.1% | -$15.2K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 0.65% |
22,200
+932
| +4% | +$429K |
|
34
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $9.79M | 0.63% |
183,816
+29
| +0% | +$1.54K |
|
35
Ares Capital
ARCC
$15.8B
| $9.22M | 0.59% |
440,327
-11,813
| -3% | -$247K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.81T
| $9.12M | 0.58% |
54,555
-1,253
| -2% | -$209K |
|
37
JPMorgan Chase
JPM
$835B
| $8.54M | 0.55% |
40,486
+994
| +3% | +$210K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.48M | 0.54% |
108,661
+357
| +0.3% | +$27.9K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.02M | 0.51% |
152,247
+5,153
| +4% | +$271K |
|
40
Mastercard
MA
$538B
| $7.69M | 0.49% |
15,573
+155
| +1% | +$76.5K |
|
41
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $7.59M | 0.49% |
169,898
-695
| -0.4% | -$31K |
|
42
Eli Lilly
LLY
$666B
| $7.37M | 0.47% |
8,319
+386
| +5% | +$342K |
|
43
Materials Select Sector SPDR Fund
XLB
$5.48B
| $7.32M | 0.47% |
75,946
-6,432
| -8% | -$620K |
|
44
Chubb
CB
$112B
| $7.05M | 0.45% |
24,431
+176
| +0.7% | +$50.8K |
|
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7M | 0.45% |
114,493
+5,268
| +5% | +$322K |
|
46
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $6.91M | 0.44% |
122,075
-6,692
| -5% | -$379K |
|
47
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.64M | 0.43% |
105,917
-4,227
| -4% | -$265K |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.53M | 0.42% |
78,706
-2,262
| -3% | -$188K |
|
49
Texas Instruments
TXN
$170B
| $6.41M | 0.41% |
31,012
+343
| +1% | +$70.9K |
|
|
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $6.36M | 0.41% |
76,704
-10,550
| -12% | -$875K |
|