Graypoint LLC Portfolio holdings

AUM $1.78B

This Quarter Return

-3.04%

1 Year Return

+16.71%

3 Year Return

+72.82%

5 Year Return

+113.81%

10 Year Return

–

AUM

$1.6B

AUM Growth

-$47.8M (-3%)

Cap. Flow

+$22.7M

Cap. Flow % of AUM

1.41%

Top 10 Holdings %Top 10 Hldgs %

32.76%

Holding

533

New

Increased

231

Reduced

218

Closed

Top Buys

1	Vanguard S&P 500 Growth ETF VOOG	$10.1M
2	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$4.6M
3	BIDD iShares International Dividend Active ETF BIDD	$4.32M
4	iShares Russell 1000 Value ETF IWD	$4.18M
5	Vanguard Growth ETF VUG	$3.57M

Top Sells

1	Real Estate Select Sector SPDR Fund XLRE	$2.85M
2	NVIDIA NVDA	$2.58M
3	Technology Select Sector SPDR Fund XLK	$2.37M
4	iShares Core MSCI Europe ETF IEUR	$1.81M
5	The Communication Services Select Sector SPDR Fund XLC	$1.75M

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	Shares Change %	Capital Flow
26	26 Industrial Select Sector SPDR Fund XLI $22.5B	$15.4M	0.96%	117,848 -7,492	-6%	-$982K
27	27 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.67B	$14.2M	0.88%	414,211 -32,709	-7%	-$1.12M
28	28 iShares National Muni Bond ETF MUB $38.3B	$12.8M	0.8%	121,768 +5,206	+4%	+$549K
29	29 Vanguard S&P 500 Growth ETF VOOG $18.3B	$12.8M	0.8%	38,183 +30,084	+371%	+$10.1M
30	30 Berkshire Hathaway Class B BRK.B $1.02T	$11.9M	0.74%	22,314 -6	-0%	-$3.2K
31	31 Meta Platforms (Facebook) META $1.77T	$11.5M	0.72%	19,979 -62	-0.3%	-$35.7K
32	32 iShares Core High Dividend ETF HDV $11.2B	$11.3M	0.7%	92,981 -52	-0.1%	-$6.3K
33	33 Vanguard Mid-Cap ETF VO $85B	$11.2M	0.7%	43,494 -2,718	-6%	-$703K
34	34 JPMorgan Chase JPM $801B	$9.77M	0.61%	39,810 +4	+0%	+$981
35	35 Ares Capital ARCC $16.1B	$9.76M	0.61%	440,327	–	–
36	36 Broadcom AVGO $1.33T	$9.62M	0.6%	57,457 -2,505	-4%	-$419K
37	37 Alphabet (Google) Class A GOOGL $2.25T	$9.42M	0.59%	60,886 -4,032	-6%	-$624K
38	38 SPDR Euro Stoxx 50 ETF FEZ $4.76B	$9.01M	0.56%	165,515 -3,720	-2%	-$202K
39	39 Mastercard MA $502B	$8.64M	0.54%	15,771 +160	+1%	+$87.7K
40	40 Alphabet (Google) Class C GOOG $2.26T	$8.22M	0.51%	52,630 -2,552	-5%	-$399K
41	41 Eli Lilly LLY $693B	$7.51M	0.47%	9,088 +388	+4%	+$320K
42	42 Utilities Select Sector SPDR Fund XLU $20.1B	$7.42M	0.46%	94,112 -2,088	-2%	-$165K
43	43 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.84B	$7.41M	0.46%	174,228 +42,767	+33%	+$1.82M
44	44 Chubb CB $110B	$7.32M	0.46%	24,249 -203	-0.8%	-$61.3K
45	45 iShares Core MSCI EAFE ETF IEFA $141B	$7.1M	0.44%	93,877 -7,783	-8%	-$589K
46	46 iShares MSCI Emerging Markets ex China ETF EMXC $13.7B	$6.75M	0.42%	122,458 +7,276	+6%	+$401K
47	47 Nu Holdings NU $62.8B	$6.7M	0.42%	654,148 +149	+0%	+$1.53K
48	48 Visa V $682B	$6.54M	0.41%	18,666 +86	+0.5%	+$30.1K
49	49 Walmart WMT $759B	$6.37M	0.4%	72,595 -608	-0.8%	-$53.4K
50	50 iShares Core MSCI Europe ETF IEUR $6.88B	$6.2M	0.39%	103,027 -30,078	-23%	-$1.81M