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
476	476 Wabtec WAB $36.3B	$221K	0.01%	1,216 +93	+8%	+$16.9K
477	477 Rockwell Automation ROK $40.1B	$220K	0.01%	852 -68	-7%	-$17.6K
478	478 iShares Core MSCI Total International Stock ETF IXUS $46.2B	$219K	0.01%	3,140	–	–
479	479 ResMed RMD $37.8B	$218K	0.01%	972 -5	-0.5%	-$1.12K
480	480 Cloudflare NET $68.4B	$217K	0.01%	+1,925	New	+$217K
481	481 CDW CDW $23.6B	$217K	0.01%	1,352 -58	-4%	-$9.3K
482	482 Ametek AME $41.2B	$216K	0.01%	1,257 +34	+3%	+$5.85K
483	483 Cheniere Energy LNG $54.2B	$214K	0.01%	+924	New	+$214K
484	484 National Grid NGG $71B	$213K	0.01%	+3,248	New	+$213K
485	485 Ansys ANSS	$213K	0.01%	673 +39	+6%	+$12.3K
486	486 Fidelity National Information Services FIS $42.2B	$213K	0.01%	2,848 -161	-5%	-$12K
487	487 Quanta Services PWR $59.8B	$212K	0.01%	834 +75	+10%	+$19.1K
488	488 Boston Properties BXP $10.9B	$212K	0.01%	3,150 -127	-4%	-$8.53K
489	489 Waters Corp WAT $17.1B	$212K	0.01%	574 +27	+5%	+$9.95K
490	490 Extra Space Storage EXR $31.4B	$206K	0.01%	1,385 -46	-3%	-$6.83K
491	491 Coterra Energy CTRA $18.6B	$204K	0.01%	+7,047	New	+$204K
492	492 TE Connectivity TEL $53.1B	$203K	0.01%	1,438 -43	-3%	-$6.08K
493	493 Charter Communications CHTR $52.2B	$202K	0.01%	+547	New	+$202K
494	494 Exelon EXC $43.8B	$201K	0.01%	+4,361	New	+$201K
495	495 Carnival Corp CCL $40.1B	$196K	0.01%	10,047 -1,027	-9%	-$20.1K
496	ETB 496 Eaton Vance Tax-Managed Buy-Write Income Fund ETB $421M	$194K	0.01%	14,201	–	–
497	497 Warner Bros WBD $31.5B	$174K	0.01%	+16,187	New	+$174K
498	498 Ford F $44.4B	$166K	0.01%	+16,553	New	+$166K
499	499 Ocular Therapeutix OCUL $1.8B	$148K	0.01%	+20,194	New	+$148K
500	500 Rithm Capital RITM $6.33B	$143K	0.01%	12,510 -106	-0.8%	-$1.21K