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
$1.01B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$11.9M
3
+$9.16M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.72M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.02M

Top Sells

1
+$23.1M
2
+$15.2M
3
+$3.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.13M
5
BND icon
Vanguard Total Bond Market
BND
+$2.78M

Sector Composition

1 Technology 12.73%
2 Healthcare 6.57%
3 Financials 5.73%
4 Industrials 3.15%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.64M 0.56%
40,540
+980
52
$5.58M 0.55%
39,940
+16,820
53
$5.55M 0.55%
34,080
+12,500
54
$5.5M 0.54%
106,370
+9,217
55
$5.41M 0.53%
49,324
-2,130
56
$5.13M 0.51%
37,121
+127
57
$4.86M 0.48%
13,757
+4,190
58
$4.57M 0.45%
45,026
-456
59
$4.36M 0.43%
86,782
-15,746
60
$4.31M 0.43%
89,262
+24,604
61
$4.25M 0.42%
67,570
+6,470
62
$4.16M 0.41%
74,547
+1,833
63
$4.1M 0.41%
19,290
+2,325
64
$3.8M 0.38%
37,970
+2,128
65
$3.71M 0.37%
7,867
+206
66
$3.47M 0.34%
22,693
+257
67
$3.4M 0.34%
68,498
+4,024
68
$3.39M 0.34%
11,335
+18
69
$3.29M 0.33%
37,004
70
$3.18M 0.31%
61,461
+7,832
71
$3.07M 0.3%
13,791
+901
72
$3.05M 0.3%
74,070
+22,635
73
$2.97M 0.29%
39,088
+33,525
74
$2.87M 0.28%
35,016
+598
75
$2.87M 0.28%
6,918
+1,784
1 2
3
4 5