GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.71%
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$4.6M
3 +$4.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.18M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.57M

Sector Composition

1 Technology 13.52%
2 Financials 7.86%
3 Healthcare 3.66%
4 Consumer Discretionary 2.96%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLI icon
26
Industrial Select Sector SPDR Fund
XLI
$23.4B
$15.4M 0.96%
117,848
-7,492
RSPT icon
27
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$14.2M 0.88%
414,211
-32,709
MUB icon
28
iShares National Muni Bond ETF
MUB
$40.3B
$12.8M 0.8%
121,768
+5,206
VOOG icon
29
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$12.8M 0.8%
38,183
+30,084
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.9M 0.74%
22,314
-6
META icon
31
Meta Platforms (Facebook)
META
$1.8T
$11.5M 0.72%
19,979
-62
HDV icon
32
iShares Core High Dividend ETF
HDV
$11.7B
$11.3M 0.7%
92,981
-52
VO icon
33
Vanguard Mid-Cap ETF
VO
$87.5B
$11.2M 0.7%
43,494
-2,718
JPM icon
34
JPMorgan Chase
JPM
$810B
$9.77M 0.61%
39,810
+4
ARCC icon
35
Ares Capital
ARCC
$13.8B
$9.76M 0.61%
440,327
AVGO icon
36
Broadcom
AVGO
$1.65T
$9.62M 0.6%
57,457
-2,505
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.06T
$9.42M 0.59%
60,886
-4,032
FEZ icon
38
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$9.01M 0.56%
165,515
-3,720
MA icon
39
Mastercard
MA
$507B
$8.64M 0.54%
15,771
+160
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.07T
$8.22M 0.51%
52,630
-2,552
LLY icon
41
Eli Lilly
LLY
$720B
$7.51M 0.47%
9,088
+388
XLU icon
42
Utilities Select Sector SPDR Fund
XLU
$22.5B
$7.42M 0.46%
94,112
-2,088
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$7.41M 0.46%
174,228
+42,767
CB icon
44
Chubb
CB
$107B
$7.32M 0.46%
24,249
-203
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$157B
$7.1M 0.44%
93,877
-7,783
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$6.75M 0.42%
122,458
+7,276
NU icon
47
Nu Holdings
NU
$72.5B
$6.7M 0.42%
654,148
+149
V icon
48
Visa
V
$664B
$6.54M 0.41%
18,666
+86
WMT icon
49
Walmart
WMT
$859B
$6.37M 0.4%
72,595
-608
IEUR icon
50
iShares Core MSCI Europe ETF
IEUR
$6.81B
$6.2M 0.39%
103,027
-30,078