GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.59%
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
(+9.2%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
393
New
39
Increased
166
Reduced
138
Closed
16
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$12M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.33M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.24M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.74M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$10.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.74M |
| 3 |
NVIDIA
NVDA
|
$4.43M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.51M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.45M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $4.47M | 0.44% | 44,591 -6,360 | -12% | -$637K |
|
52
Procter & Gamble
PG
$368B
| $4.09M | 0.41% | 26,934 -574 | -2% | -$87.1K |
|
53
Merck
MRK
$210B
| $3.98M | 0.4% | 34,501 -198 | -0.6% | -$22.8K |
|
54
Fiserv
FI
$75.1B
| $3.98M | 0.4% | 31,534 -6,805 | -18% | -$858K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.96M | 0.39% | 52,433 +4,001 | +8% | +$302K |
|
56
Home Depot
HD
$405B
| $3.76M | 0.37% | 12,098 -844 | -7% | -$262K |
|
57
Cisco
CSCO
$274B
| $3.7M | 0.37% | 71,465 -5,424 | -7% | -$281K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $3.67M | 0.36% | 12,788 +583 | +5% | +$167K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.67M | 0.36% | 48,858 | – | – |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $3.6M | 0.36% | 8,850 -445 | -5% | -$181K |
|
61
Danaher
DHR
$147B
| $3.58M | 0.36% | 14,907 -3,446 | -19% | -$827K |
|
62
Blackstone
BX
$134B
| $3.4M | 0.34% | 36,615 +95 | +0.3% | +$8.83K |
|
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.38M | 0.34% | +65,067 | New | +$3.38M |
|
64
Exxon Mobil
XOM
$487B
| $3.27M | 0.32% | 30,473 -1,959 | -6% | -$210K |
|
65
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.2M | 0.32% | 84,856 +2,581 | +3% | +$97.3K |
|
66
UnitedHealth
UNH
$281B
| $3.13M | 0.31% | 6,512 +666 | +11% | +$320K |
|
67
McDonald's
MCD
$224B
| $3.12M | 0.31% | 10,444 -282 | -3% | -$84.1K |
|
68
Johnson & Johnson
JNJ
$427B
| $3.1M | 0.31% | 18,707 +3,023 | +19% | +$500K |
|
69
Visa
V
$683B
| $3.02M | 0.3% | 12,728 +1,069 | +9% | +$254K |
|
70
Walt Disney
DIS
$213B
| $2.9M | 0.29% | 32,450 -7,307 | -18% | -$652K |
|
71
PepsiCo
PEP
$204B
| $2.88M | 0.29% | 15,549 +463 | +3% | +$85.8K |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.88M | 0.29% | 57,385 -77 | -0.1% | -$3.86K |
|
73
Thomson Reuters
TRI
$80B
| $2.86M | 0.28% | +21,162 | New | +$2.86M |
|
74
Eli Lilly
LLY
$657B
| $2.7M | 0.27% | 5,765 +834 | +17% | +$391K |
|
75
Tesla
TSLA
$1.08T
| $2.7M | 0.27% | 10,326 +1,161 | +13% | +$304K |
|