GL

Graypoint LLC Portfolio holdings

AUM $1.6B

AUM

$1.6B

AUM Growth

-$47.8M (-3%)

Cap. Flow

+$29.6M

Cap. Flow % of AUM

1.84%

Top 10 Holdings %Top 10 Hldgs %

32.76%

Holding

533

New

19

Increased

231

Reduced

218

Closed

27

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	13.54%
2	Financials	7.86%
3	Healthcare	3.66%
4	Consumer Discretionary	2.96%
5	Communication Services	2.73%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
526	526 Organon & Co OGN $2.26B	$0	0%	0 -10,467	Closed	–
527	527 State Street STT $27.4B	$0	0%	0 -2,066	Closed	–
528	528 Trade Desk TTD $36.3B	$0	0%	0 -2,350	Closed	–
529	529 Vanguard Small-Cap Growth ETF VBK $17.8B	$0	0%	0 -735	Closed	–
530	530 Vanguard Small-Cap Value ETF VBR $28.4B	$0	0%	0 -1,248	Closed	–
531	531 Vistra VST $53.7B	$0	0%	0 -1,615	Closed	–
532	532 Viatris VTRS $9.73B	$0	0%	0 -10,559	Closed	–
533	SUM 533 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -9,286	Closed	–