GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+8.9%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$838M
AUM Growth
+$60.6M
(+7.8%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
353
New
34
Increased
117
Reduced
155
Closed
20
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.93M |
| 2 |
Apple
AAPL
|
$1.76M |
| 3 |
Royalty Pharma
RPRX
|
$1.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.52M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 5.33% |
| 4 | Industrials | 3.32% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$20.5B
| $4.15M | 0.49% |
32,873
-2,883
| -8% | -$364K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4M | 0.48% |
53,149
-2,846
| -5% | -$214K |
|
53
Procter & Gamble
PG
$373B
| $3.9M | 0.47% |
25,749
-699
| -3% | -$106K |
|
54
Cisco
CSCO
$269B
| $3.86M | 0.46% |
81,044
+556
| +0.7% | +$26.5K |
|
55
Broadcom
AVGO
$1.44T
| $3.85M | 0.46% |
68,910
+540
| +0.8% | +$30.2K |
|
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.77M | 0.45% |
74,377
+27,452
| +59% | +$1.39M |
|
57
Merck
MRK
$210B
| $3.73M | 0.45% |
33,660
-2,017
| -6% | -$224K |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.6M | 0.43% |
48,858
-300
| -0.6% | -$22.1K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.58M | 0.43% |
33,971
-761
| -2% | -$80.2K |
|
60
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.55M | 0.42% |
40,269
-5,312
| -12% | -$469K |
|
|
61
Alphabet (Google) Class C
GOOG
$2.81T
| $3.48M | 0.42% |
39,247
-1,275
| -3% | -$113K |
|
62
Exxon Mobil
XOM
$479B
| $3.36M | 0.4% |
30,424
-2,211
| -7% | -$244K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.34M | 0.4% |
10,817
+644
| +6% | +$199K |
|
64
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $3.33M | 0.4% |
90,236
-2,841
| -3% | -$105K |
|
65
Amazon
AMZN
$2.51T
| $3.25M | 0.39% |
38,637
-3,626
| -9% | -$305K |
|
66
Northrop Grumman
NOC
$83B
| $3.15M | 0.38% |
5,773
+411
| +8% | +$224K |
|
67
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.15M | 0.38% |
15,439
-1,369
| -8% | -$279K |
|
68
Pfizer
PFE
$140B
| $3.15M | 0.38% |
61,379
-3,482
| -5% | -$178K |
|
69
McDonald's
MCD
$226B
| $3.11M | 0.37% |
11,819
-162
| -1% | -$42.7K |
|
70
Roper Technologies
ROP
$56.7B
| $3.04M | 0.36% |
7,028
-663
| -9% | -$286K |
|
71
Vanguard S&P 500 ETF
VOO
$730B
| $2.98M | 0.36% |
8,480
-227
| -3% | -$79.8K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.77M | 0.33% |
36,829
-569
| -2% | -$42.8K |
|
73
Johnson & Johnson
JNJ
$431B
| $2.75M | 0.33% |
15,577
+1,186
| +8% | +$210K |
|
74
Blackstone
BX
$133B
| $2.72M | 0.32% |
36,682
+6,684
| +22% | +$496K |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.65M | 0.32% |
52,885
-12,407
| -19% | -$622K |
|