GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
-17.29%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$359M
AUM Growth
–
Cap. Flow
+$359M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$25.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.2M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$16.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$11.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.28% |
| 4 | Consumer Staples | 4.9% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.11M | 0.59% |
+73,390
| New | +$2.11M |
|
52
Home Depot
HD
$409B
| $2.08M | 0.58% |
+11,133
| New | +$2.08M |
|
|
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
| $2.06M | 0.58% |
+42,298
| New | +$2.06M |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $2.03M | 0.57% |
+18,000
| New | +$2.03M |
|
55
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $2.03M | 0.56% |
+40,699
| New | +$2.03M |
|
56
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2M | 0.56% |
+20,182
| New | +$2M |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.89M | 0.53% |
+33,675
| New | +$1.89M |
|
58
ConocoPhillips
COP
$119B
| $1.74M | 0.49% |
+56,651
| New | +$1.74M |
|
59
DTE Energy
DTE
$28.2B
| $1.7M | 0.47% |
+21,001
| New | +$1.7M |
|
60
Chevron
CVX
$320B
| $1.56M | 0.44% |
+21,573
| New | +$1.56M |
|
61
Colgate-Palmolive
CL
$67.8B
| $1.5M | 0.42% |
+22,554
| New | +$1.5M |
|
62
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $1.44M | 0.4% |
+48,671
| New | +$1.44M |
|
63
Yum! Brands
YUM
$39.8B
| $1.41M | 0.39% |
+20,638
| New | +$1.41M |
|
64
Deere & Co
DE
$127B
| $1.4M | 0.39% |
+10,132
| New | +$1.4M |
|
65
Fortive
FTV
$16B
| $1.4M | 0.39% |
+30,279
| New | +$1.4M |
|
66
Exxon Mobil
XOM
$480B
| $1.39M | 0.39% |
+36,616
| New | +$1.39M |
|
67
M&T Bank
MTB
$31.4B
| $1.37M | 0.38% |
+13,217
| New | +$1.37M |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.34M | 0.37% |
+24,627
| New | +$1.34M |
|
69
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.28M | 0.36% |
+21,619
| New | +$1.28M |
|
70
Novartis
NVS
$249B
| $1.22M | 0.34% |
+14,845
| New | +$1.22M |
|
71
CVS Health
CVS
$93.3B
| $1.15M | 0.32% |
+19,416
| New | +$1.15M |
|
72
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
| $1.15M | 0.32% |
+11,732
| New | +$1.15M |
|
73
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.13M | 0.32% |
+22,774
| New | +$1.13M |
|
74
Yum China
YUMC
$16.3B
| $1.08M | 0.3% |
+25,235
| New | +$1.08M |
|
75
Bank of Montreal
BMO
$88.9B
| $1.07M | 0.3% |
+21,358
| New | +$1.07M |
|