GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$4.61M
3
+$4.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.63M

Top Sells

1
+$105M
2
+$59.1M
3
+$26.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.11M

Sector Composition

1 Technology 12.62%
2 Financials 5.89%
3 Healthcare 5.01%
4 Consumer Staples 3.13%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.05M 0.54%
110,399
+6,441
52
$4.03M 0.54%
33,000
+4,600
53
$3.89M 0.52%
73,360
-2,087
54
$3.83M 0.51%
84,180
+5,409
55
$3.77M 0.5%
36,016
+522
56
$3.71M 0.49%
66,155
-1,897
57
$3.6M 0.48%
7,666
+59
58
$3.59M 0.48%
45,934
-1,222
59
$3.5M 0.47%
10,993
-229
60
$3.44M 0.46%
9,885
+858
61
$2.95M 0.39%
61,810
-1,550
62
$2.94M 0.39%
39,698
+11,835
63
$2.89M 0.38%
65,116
-797
64
$2.74M 0.36%
11,853
-319
65
$2.74M 0.36%
12,154
+4,621
66
$2.66M 0.35%
19,702
+419
67
$2.6M 0.35%
182,119
68
$2.51M 0.33%
16,236
+134
69
$2.34M 0.31%
38,366
+455
70
$2.28M 0.3%
26,515
+4,284
71
$2.2M 0.29%
28,319
-1,265
72
$2.01M 0.27%
5,533
-258
73
$1.96M 0.26%
11,380
+3,240
74
$1.9M 0.25%
48,601
-875
75
$1.86M 0.25%
21,754
+712
1 2
3
4 5