GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+18.64%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+22%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
166
New
15
Increased
70
Reduced
53
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.38M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.05M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.75M |
| 4 |
Mastercard
MA
|
$2.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.96M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.2M |
| 2 |
AT&T
T
|
$2.61M |
| 3 |
RTX Corp
RTX
|
$1.09M |
| 4 |
Microsoft
MSFT
|
$595K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$552K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 6.44% |
| 4 | Consumer Staples | 4.52% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $1.36M | 0.31% |
20,999
+1,583
| +8% | +$103K |
|
77
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.34M | 0.3% |
26,349
+3,575
| +16% | +$181K |
|
78
Yum China
YUMC
$16.3B
| $1.31M | 0.3% |
27,271
+2,036
| +8% | +$97.9K |
|
79
Bank of Montreal
BMO
$88.5B
| $1.23M | 0.28% |
23,251
+1,893
| +9% | +$100K |
|
80
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
| $1.22M | 0.28% |
22,009
+10,277
| +88% | +$568K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.16M | 0.26% |
20,262
-595
| -3% | -$34K |
|
82
Capital One
COF
$142B
| $1.15M | 0.26% |
18,415
-131
| -0.7% | -$8.2K |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.1M | 0.25% |
18,091
+204
| +1% | +$12.4K |
|
84
iShares CMBS ETF
CMBS
$463M
| $1.09M | 0.25% |
19,820
-18
| -0.1% | -$989 |
|
85
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.08M | 0.25% |
11,826
+3,431
| +41% | +$313K |
|
86
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.06M | 0.24% |
21,217
+933
| +5% | +$46.7K |
|
87
iShares Russell 1000 ETF
IWB
$43.1B
| $1.05M | 0.24% |
6,122
-186
| -3% | -$31.9K |
|
88
Vanguard Total International Stock ETF
VXUS
$101B
| $1.05M | 0.24% |
21,290
+82
| +0.4% | +$4.03K |
|
89
Blue Owl Capital
OBDC
$7.27B
| $1.04M | 0.24% |
84,020
| – | – |
|
90
Diageo
DEO
$61.1B
| $1.03M | 0.23% |
7,674
+622
| +9% | +$83.6K |
|
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $973K | 0.22% |
+17,900
| New | +$973K |
|
92
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $953K | 0.22% |
22,047
-24
| -0.1% | -$1.04K |
|
93
Otis Worldwide
OTIS
$33.6B
| $886K | 0.2% |
+15,575
| New | +$886K |
|
94
iShares Russell 3000 ETF
IWV
$16.5B
| $864K | 0.2% |
4,797
-170
| -3% | -$30.6K |
|
95
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $858K | 0.2% |
9,792
+4,095
| +72% | +$359K |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $845K | 0.19% |
3,773
-116
| -3% | -$26K |
|
97
Johnson & Johnson
JNJ
$429B
| $837K | 0.19% |
5,950
+112
| +2% | +$15.8K |
|
98
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $799K | 0.18% |
+28,911
| New | +$799K |
|
99
Bank of America
BAC
$371B
| $796K | 0.18% |
33,504
+1,308
| +4% | +$31.1K |
|
100
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $736K | 0.17% |
18,413
| – | – |
|