GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+9.21%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+18%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
195
New
39
Increased
68
Reduced
59
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.89M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.12M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.08M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.48M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.34M |
| 3 |
Colgate-Palmolive
CL
|
$1.52M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.39M |
| 5 |
AT&T
T
|
$1.25M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.85% |
| 4 | Consumer Staples | 4.56% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $2.7M | 0.52% |
+74,190
| New | +$2.7M |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.67M | 0.52% |
+28,550
| New | +$2.67M |
|
53
Chevron
CVX
$318B
| $2.63M | 0.51% |
36,495
+13,888
| +61% | +$1M |
|
54
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.6M | 0.5% |
84,910
-1,097
| -1% | -$33.6K |
|
|
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
| $2.59M | 0.5% |
42,939
-2,665
| -6% | -$161K |
|
56
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $2.48M | 0.48% |
49,476
+4,252
| +9% | +$213K |
|
57
Northrop Grumman
NOC
$83.2B
| $2.43M | 0.47% |
7,690
-2,385
| -24% | -$752K |
|
58
Valero Energy
VLO
$48.3B
| $2.41M | 0.47% |
55,682
+2,317
| +4% | +$100K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $2.33M | 0.45% |
8,889
-155
| -2% | -$40.6K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.3M | 0.44% |
62,080
+3,340
| +6% | +$124K |
|
61
American Electric Power
AEP
$58.8B
| $2.3M | 0.44% |
28,138
-3,483
| -11% | -$285K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.29M | 0.44% |
31,280
+40
| +0.1% | +$2.93K |
|
63
Pfizer
PFE
$141B
| $2.2M | 0.43% |
63,239
-6,594
| -9% | -$230K |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.11M | 0.41% |
41,534
+15,185
| +58% | +$771K |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $2.09M | 0.4% |
18,000
| – | – |
|
66
Baxter International
BAX
$12.1B
| $2.05M | 0.4% |
25,440
-7,212
| -22% | -$580K |
|
67
Yum! Brands
YUM
$40.1B
| $2.01M | 0.39% |
22,046
-342
| -2% | -$31.2K |
|
68
Verizon
VZ
$184B
| $1.99M | 0.38% |
33,498
+27,472
| +456% | +$1.63M |
|
69
Becton Dickinson
BDX
$54.3B
| $1.98M | 0.38% |
8,732
-2,762
| -24% | -$627K |
|
70
Fortive
FTV
$15.9B
| $1.89M | 0.36% |
29,582
-533
| -2% | -$34K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.73M | 0.33% |
22,447
+1,015
| +5% | +$78.1K |
|
72
Deere & Co
DE
$127B
| $1.55M | 0.3% |
7,003
-3,990
| -36% | -$884K |
|
73
Vanguard Total International Stock ETF
VXUS
$101B
| $1.52M | 0.29% |
29,102
+7,812
| +37% | +$407K |
|
74
iShares CMBS ETF
CMBS
$463M
| $1.52M | 0.29% |
27,320
+7,500
| +38% | +$416K |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.48M | 0.29% |
23,092
-738
| -3% | -$47.3K |
|