GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+11.26%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$576M
AUM Growth
+$57.8M
(+11%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
221
New
27
Increased
65
Reduced
99
Closed
4
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.02M |
| 2 |
Apple
AAPL
|
$2.65M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.45M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.17M |
| 5 |
Unilever
UL
|
$1.98M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.87M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$2.59M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.62M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.33M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 6.28% |
| 3 | Healthcare | 5.03% |
| 4 | Consumer Staples | 4.22% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $3.06M | 0.53% |
69,880
-4,310
| -6% | -$189K |
|
52
Valero Energy
VLO
$48.3B
| $2.89M | 0.5% |
51,101
-4,581
| -8% | -$259K |
|
53
McDonald's
MCD
$226B
| $2.83M | 0.49% |
13,173
-2,226
| -14% | -$478K |
|
54
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.81M | 0.49% |
76,735
-4,020
| -5% | -$147K |
|
55
Procter & Gamble
PG
$370B
| $2.79M | 0.48% |
20,049
-3,563
| -15% | -$496K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.61M | 0.45% |
29,820
-1,460
| -5% | -$128K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $2.6M | 0.45% |
9,524
+635
| +7% | +$173K |
|
58
Merck
MRK
$210B
| $2.47M | 0.43% |
31,659
-2,776
| -8% | -$217K |
|
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.45M | 0.42% |
+39,422
| New | +$2.45M |
|
60
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $2.38M | 0.41% |
47,457
-2,019
| -4% | -$101K |
|
61
Blue Owl Capital
OBDC
$7.27B
| $2.31M | 0.4% |
182,119
+98,099
| +117% | +$1.24M |
|
62
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.22M | 0.39% |
22,924
+14,303
| +166% | +$1.39M |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $2.17M | 0.38% |
18,513
+513
| +3% | +$60.1K |
|
64
Yum! Brands
YUM
$40.1B
| $2.04M | 0.35% |
18,742
-3,304
| -15% | -$359K |
|
65
Pfizer
PFE
$141B
| $2.02M | 0.35% |
54,823
-8,416
| -13% | -$310K |
|
66
American Electric Power
AEP
$58.8B
| $2.02M | 0.35% |
24,221
-3,917
| -14% | -$326K |
|
|
67
Unilever
UL
$158B
| $1.98M | 0.34% |
+32,840
| New | +$1.98M |
|
68
Northrop Grumman
NOC
$83.2B
| $1.91M | 0.33% |
6,251
-1,439
| -19% | -$439K |
|
69
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.9M | 0.33% |
62,207
-22,703
| -27% | -$695K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.88M | 0.33% |
21,241
-1,206
| -5% | -$107K |
|
71
Verizon
VZ
$184B
| $1.86M | 0.32% |
31,627
-1,871
| -6% | -$110K |
|
72
Becton Dickinson
BDX
$54.3B
| $1.79M | 0.31% |
7,311
-1,421
| -16% | -$347K |
|
73
Capital One
COF
$142B
| $1.73M | 0.3% |
17,485
-735
| -4% | -$72.6K |
|
74
Baxter International
BAX
$12.1B
| $1.7M | 0.29% |
21,120
-4,320
| -17% | -$347K |
|
75
Fortive
FTV
$15.9B
| $1.68M | 0.29% |
23,675
-5,907
| -20% | -$418K |
|