GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.81%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+10%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
369
New
36
Increased
180
Reduced
111
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.97M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$8.19M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.57M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.38M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.29M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.17M |
| 3 |
Texas Instruments
TXN
|
$3.67M |
| 4 |
Lowe's Companies
LOW
|
$2.4M |
| 5 |
Valero Energy
VLO
|
$2.18M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 4.55% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $4.09M | 0.44% |
27,508
+1,759
| +7% | +$262K |
|
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.08M | 0.44% |
73,653
-724
| -1% | -$40.1K |
|
53
Cisco
CSCO
$274B
| $4.02M | 0.44% |
76,889
-4,155
| -5% | -$217K |
|
54
Walt Disney
DIS
$213B
| $3.98M | 0.43% |
39,757
-14,755
| -27% | -$1.48M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.84M | 0.42% |
12,432
+1,615
| +15% | +$499K |
|
56
Home Depot
HD
$405B
| $3.82M | 0.41% |
12,942
-481
| -4% | -$142K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.75M | 0.41% |
34,186
+215
| +0.6% | +$23.6K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.7M | 0.4% |
48,432
-4,717
| -9% | -$361K |
|
59
Merck
MRK
$210B
| $3.69M | 0.4% |
34,699
+1,039
| +3% | +$111K |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.69M | 0.4% |
48,858
| – | – |
|
|
61
Valero Energy
VLO
$47.2B
| $3.64M | 0.4% |
26,083
-15,628
| -37% | -$2.18M |
|
62
Exxon Mobil
XOM
$487B
| $3.56M | 0.39% |
32,432
+2,008
| +7% | +$220K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $3.5M | 0.38% |
9,295
+815
| +10% | +$307K |
|
64
Blackstone
BX
$134B
| $3.21M | 0.35% |
36,520
-162
| -0.4% | -$14.2K |
|
65
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.08M | 0.33% |
82,275
-7,961
| -9% | -$298K |
|
66
Allstate
ALL
$53.6B
| $3.04M | 0.33% |
27,460
-15,536
| -36% | -$1.72M |
|
67
McDonald's
MCD
$224B
| $3M | 0.33% |
10,726
-1,093
| -9% | -$306K |
|
68
Check Point Software Technologies
CHKP
$20.7B
| $2.93M | 0.32% |
22,553
-10,320
| -31% | -$1.34M |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.89M | 0.31% |
57,462
+4,577
| +9% | +$230K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.89M | 0.31% |
37,922
+1,093
| +3% | +$83.3K |
|
71
UnitedHealth
UNH
$281B
| $2.76M | 0.3% |
5,846
+1,292
| +28% | +$611K |
|
72
PepsiCo
PEP
$204B
| $2.75M | 0.3% |
15,086
+6,911
| +85% | +$1.26M |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.72M | 0.3% |
17,688
+3,340
| +23% | +$514K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.68M | 0.29% |
54,853
+5,605
| +11% | +$273K |
|
75
Visa
V
$683B
| $2.63M | 0.29% |
11,659
+2,592
| +29% | +$584K |
|