GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
-3.79%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+6%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
338
New
40
Increased
187
Reduced
67
Closed
22
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$23.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.64M | 0.56% |
40,540
+980
| +2% | +$136K |
|
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $5.58M | 0.55% |
39,940
+16,820
| +73% | +$2.35M |
|
53
Amazon
AMZN
$2.41T
| $5.56M | 0.55% |
34,080
+12,500
| +58% | +$2.04M |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.5M | 0.54% |
106,370
+9,217
| +9% | +$477K |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $5.41M | 0.53% |
49,324
-2,130
| -4% | -$234K |
|
56
Check Point Software Technologies
CHKP
$20.6B
| $5.13M | 0.51% |
37,121
+127
| +0.3% | +$17.6K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.86M | 0.48% |
13,757
+4,190
| +44% | +$1.48M |
|
58
Valero Energy
VLO
$48.3B
| $4.57M | 0.45% |
45,026
-456
| -1% | -$46.3K |
|
59
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.36M | 0.43% |
86,782
-15,746
| -15% | -$792K |
|
60
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $4.31M | 0.43% |
89,262
+24,604
| +38% | +$1.19M |
|
61
Broadcom
AVGO
$1.42T
| $4.26M | 0.42% |
67,570
+6,470
| +11% | +$407K |
|
62
Cisco
CSCO
$268B
| $4.16M | 0.41% |
74,547
+1,833
| +3% | +$102K |
|
63
Vanguard Small-Cap ETF
VB
$65.9B
| $4.1M | 0.41% |
19,290
+2,325
| +14% | +$494K |
|
64
ConocoPhillips
COP
$118B
| $3.8M | 0.38% |
37,970
+2,128
| +6% | +$213K |
|
65
Roper Technologies
ROP
$56.4B
| $3.72M | 0.37% |
7,867
+206
| +3% | +$97.3K |
|
66
Procter & Gamble
PG
$370B
| $3.47M | 0.34% |
22,693
+257
| +1% | +$39.3K |
|
67
Intel
INTC
$105B
| $3.4M | 0.34% |
68,498
+4,024
| +6% | +$199K |
|
68
Home Depot
HD
$406B
| $3.39M | 0.34% |
11,335
+18
| +0.2% | +$5.39K |
|
69
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $3.3M | 0.33% |
37,004
| – | – |
|
70
Pfizer
PFE
$141B
| $3.18M | 0.31% |
61,461
+7,832
| +15% | +$405K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $3.07M | 0.3% |
13,791
+901
| +7% | +$200K |
|
72
Bank of America
BAC
$371B
| $3.05M | 0.3% |
74,070
+22,635
| +44% | +$933K |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.97M | 0.29% |
39,088
+33,525
| +603% | +$2.54M |
|
74
Merck
MRK
$210B
| $2.87M | 0.28% |
35,016
+598
| +2% | +$49.1K |
|
75
Vanguard S&P 500 ETF
VOO
$724B
| $2.87M | 0.28% |
6,918
+1,784
| +35% | +$741K |
|