GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+9.79%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$954M
AUM Growth
+$140M
(+17%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
311
New
36
Increased
152
Reduced
85
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.57M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.33M |
| 4 |
Union Pacific
UNP
|
$4.2M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$4.09M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.52M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.21M |
| 4 |
Royalty Pharma
RPRX
|
$1.79M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.62M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.18M | 0.54% |
102,528
-24,718
| -19% | -$1.25M |
|
52
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.15M | 0.54% |
92,722
+16,905
| +22% | +$938K |
|
53
Vanguard Total Bond Market
BND
$133B
| $5.13M | 0.54% |
60,553
-319
| -0.5% | -$27K |
|
54
Home Depot
HD
$406B
| $4.7M | 0.49% |
11,317
-220
| -2% | -$91.3K |
|
55
Cisco
CSCO
$268B
| $4.61M | 0.48% |
72,714
-1,697
| -2% | -$108K |
|
56
Chevron
CVX
$318B
| $4.4M | 0.46% |
37,451
+1,719
| +5% | +$202K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $4.34M | 0.45% |
12,890
+843
| +7% | +$284K |
|
58
Check Point Software Technologies
CHKP
$20.6B
| $4.31M | 0.45% |
36,994
+284
| +0.8% | +$33.1K |
|
59
Broadcom
AVGO
$1.42T
| $4.07M | 0.43% |
61,100
-850
| -1% | -$56.6K |
|
60
Vanguard Small-Cap ETF
VB
$65.9B
| $3.83M | 0.4% |
16,965
+2,482
| +17% | +$561K |
|
61
Roper Technologies
ROP
$56.4B
| $3.77M | 0.39% |
7,661
+118
| +2% | +$58K |
|
62
Procter & Gamble
PG
$370B
| $3.67M | 0.38% |
22,436
+1,892
| +9% | +$309K |
|
63
Amazon
AMZN
$2.41T
| $3.6M | 0.38% |
21,580
+5,400
| +33% | +$900K |
|
64
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $3.52M | 0.37% |
37,004
+5,650
| +18% | +$538K |
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.43M | 0.36% |
46,858
-2,653
| -5% | -$194K |
|
66
Valero Energy
VLO
$48.3B
| $3.42M | 0.36% |
45,482
-970
| -2% | -$72.9K |
|
67
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.35M | 0.35% |
64,658
+1,329
| +2% | +$68.9K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $3.34M | 0.35% |
23,120
+2,960
| +15% | +$428K |
|
69
Intel
INTC
$105B
| $3.32M | 0.35% |
64,474
-2,340
| -4% | -$120K |
|
70
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.2M | 0.34% |
77,198
-1,385
| -2% | -$57.5K |
|
71
Pfizer
PFE
$141B
| $3.17M | 0.33% |
53,629
+3,680
| +7% | +$217K |
|
72
McDonald's
MCD
$226B
| $3.14M | 0.33% |
11,721
-598
| -5% | -$160K |
|
73
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.14M | 0.33% |
56,378
+27,610
| +96% | +$1.54M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.86M | 0.3% |
9,567
+3,873
| +68% | +$1.16M |
|
75
Merck
MRK
$210B
| $2.64M | 0.28% |
34,418
+4,055
| +13% | +$311K |
|