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
$1.45B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$3.62M
3
+$2.73M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.94M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.74M

Top Sells

1
+$3.45M
2
+$2.15M
3
+$1.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M

Sector Composition

1 Technology 14.55%
2 Financials 6.73%
3 Healthcare 3.76%
4 Communication Services 2.96%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.67M 0.39%
369,137
52
$5.45M 0.38%
79,926
-1,642
53
$5.3M 0.37%
58,173
+1,669
54
$5.19M 0.36%
123,069
-81,788
55
$5.04M 0.35%
129,128
+297
56
$4.83M 0.33%
71,318
-10,314
57
$4.78M 0.33%
31,747
-264
58
$4.71M 0.33%
51,283
-2,725
59
$4.69M 0.32%
17,853
+677
60
$4.68M 0.32%
37,842
-197
61
$4.57M 0.32%
20,710
-432
62
$4.42M 0.31%
38,393
+6,312
63
$4.41M 0.3%
42,442
-8,917
64
$4.39M 0.3%
28,044
-963
65
$4.2M 0.29%
8,249
-23
66
$4.17M 0.29%
25,310
-885
67
$4.16M 0.29%
18,364
-1,989
68
$4.12M 0.28%
33,290
-4,582
69
$4.03M 0.28%
11,701
-2,306
70
$3.96M 0.27%
26,599
-660
71
$3.96M 0.27%
38,168
-862
72
$3.57M 0.25%
21,162
73
$3.53M 0.24%
10,590
-703
74
$3.48M 0.24%
13,932
+77
75
$3.47M 0.24%
32,406
+4,587
1 2
3
4 5