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

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	13.54%
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
51	51 SPDR Portfolio S&P 500 Growth ETF SPYG $33.9B	$6.15M	0.38%	76,467 +2,092	+3%	+$168K
52	52 Energy Select Sector SPDR Fund XLE $26.4B	$6.13M	0.38%	65,598 -4,973	-7%	-$465K
53	53 iShares Preferred and Income Securities ETF PFF $13.6B	$6.12M	0.38%	199,096 +12,850	+7%	+$395K
54	54 Blackstone BX $104B	$6.08M	0.38%	43,486 +4,562	+12%	+$638K
55	55 iShares Core Dividend Growth ETF DGRO $30.5B	$6.06M	0.38%	98,072 -10,116	-9%	-$625K
56	56 iShares Core US Aggregate Bond ETF AGG $123B	$6.02M	0.38%	60,880 +15,222	+33%	+$1.51M
57	57 Consumers Staples Select Sector SPDR Fund XLP $16.4B	$5.95M	0.37%	72,888 -3,831	-5%	-$313K
58	58 Materials Select Sector SPDR Fund XLB $4.74B	$5.93M	0.37%	68,957 -1,776	-3%	-$153K
59	59 Fiserv FI $88.3B	$5.88M	0.37%	26,639 -96	-0.4%	-$21.2K
60	60 Blue Owl Capital OBDC $7.32B	$5.79M	0.36%	395,049 +25,912	+7%	+$380K
61	61 SPDR S&P Regional Banking ETF KRE $3.24B	$5.72M	0.36%	100,652 -8,789	-8%	-$500K
62	62 Abbott ABT $228B	$5.69M	0.35%	42,889 +994	+2%	+$132K
63	63 Texas Instruments TXN $160B	$5.49M	0.34%	30,541 -17	-0.1%	-$3.06K
64	64 iShares MSCI Intl Quality Factor ETF IQLT $11.5B	$5.41M	0.34%	136,256 -808	-0.6%	-$32.1K
65	65 Lowe's Companies LOW $124B	$4.91M	0.31%	21,058 +95	+0.5%	+$22.2K
66	66 Home Depot HD $361B	$4.63M	0.29%	12,629 -316	-2%	-$116K
67	67 Tesla TSLA $1.09T	$4.61M	0.29%	17,773 -1,314	-7%	-$341K
68	68 Chevron CVX $236B	$4.54M	0.28%	27,109 +1,435	+6%	+$240K
69	69 Exxon Mobil XOM $444B	$4.5M	0.28%	37,835 -2,081	-5%	-$247K
70	70 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.9B	$4.48M	0.28%	41,215 -2,842	-6%	-$309K
71	71 Vanguard Growth ETF VUG $161B	$4.4M	0.27%	11,879 +9,630	+428%	+$3.57M
72	72 Procter & Gamble PG $389B	$4.35M	0.27%	25,531 -412	-2%	-$70.2K
73	BIDD 73 iShares International Dividend Active ETF BIDD $742M	$4.32M	0.27%	166,695	New	+$4.32M
74	74 Union Pacific UNP $133B	$4.3M	0.27%	18,198 +357	+2%	+$84.3K
75	75 iShares MBS ETF MBB $37.9B	$4.26M	0.27%	45,412 -833	-2%	-$78.1K