GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+6.12%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$656M
AUM Growth
+$80.3M
(+14%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
235
New
18
Increased
79
Reduced
96
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.63M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.92M |
Top Sells
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 6.11% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Staples | 3.36% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.54M | 0.54% |
103,958
-35,565
| -25% | -$1.21M |
|
52
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $3.45M | 0.53% |
78,771
+70,207
| +820% | +$3.07M |
|
53
Home Depot
HD
$417B
| $3.43M | 0.52% |
11,222
-626
| -5% | -$191K |
|
54
Valero Energy
VLO
$48.7B
| $3.38M | 0.51% |
47,156
-3,945
| -8% | -$282K |
|
55
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.29M | 0.5% |
27,863
+15,513
| +126% | +$1.83M |
|
56
Roper Technologies
ROP
$55.8B
| $3.07M | 0.47% |
7,607
-599
| -7% | -$242K |
|
57
Broadcom
AVGO
$1.58T
| $2.94M | 0.45% |
63,360
-6,520
| -9% | -$302K |
|
58
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.93M | 0.45% |
28,400
-1,420
| -5% | -$146K |
|
59
McDonald's
MCD
$224B
| $2.73M | 0.42% |
12,172
-1,001
| -8% | -$224K |
|
60
Meta Platforms (Facebook)
META
$1.89T
| $2.66M | 0.41% |
9,027
-497
| -5% | -$146K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.63M | 0.4% |
36,536
+16,963
| +87% | +$1.22M |
|
62
Procter & Gamble
PG
$375B
| $2.61M | 0.4% |
19,283
-766
| -4% | -$104K |
|
63
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.6M | 0.4% |
65,913
-10,822
| -14% | -$427K |
|
64
Blue Owl Capital
OBDC
$7.33B
| $2.51M | 0.38% |
182,119
| – | – |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.29M | 0.35% |
25,792
-7,846
| -23% | -$696K |
|
66
Merck
MRK
$212B
| $2.18M | 0.33% |
29,584
-2,075
| -7% | -$153K |
|
67
Capital One
COF
$142B
| $2.05M | 0.31% |
16,102
-1,383
| -8% | -$176K |
|
68
ConocoPhillips
COP
$116B
| $2.01M | 0.31% |
37,911
-408
| -1% | -$21.6K |
|
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2M | 0.31% |
27,863
+24,916
| +845% | +$1.79M |
|
70
Deere & Co
DE
$128B
| $1.98M | 0.3% |
5,288
-584
| -10% | -$218K |
|
71
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.92M | 0.29% |
38,191
-9,266
| -20% | -$466K |
|
72
Northrop Grumman
NOC
$83.2B
| $1.87M | 0.29% |
5,791
-460
| -7% | -$149K |
|
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.85M | 0.28% |
18,786
-4,138
| -18% | -$408K |
|
74
American Electric Power
AEP
$57.8B
| $1.85M | 0.28% |
21,815
-2,406
| -10% | -$204K |
|
75
Yum! Brands
YUM
$40.1B
| $1.84M | 0.28% |
17,020
-1,722
| -9% | -$186K |
|