GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+9.21%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+18%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
195
New
39
Increased
68
Reduced
59
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.89M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.12M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.08M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.48M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.34M |
| 3 |
Colgate-Palmolive
CL
|
$1.52M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.39M |
| 5 |
AT&T
T
|
$1.25M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.85% |
| 4 | Consumer Staples | 4.56% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $1.45M | 0.28% |
44,058
-14,040
| -24% | -$461K |
|
77
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.41M | 0.27% |
38,863
| – | – |
|
78
RTX Corp
RTX
$212B
| $1.35M | 0.26% |
23,455
-8,667
| -27% | -$499K |
|
79
DTE Energy
DTE
$28.1B
| $1.34M | 0.26% |
13,723
-9,078
| -40% | -$889K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $1.31M | 0.25% |
17,880
+10,300
| +136% | +$757K |
|
81
Capital One
COF
$142B
| $1.31M | 0.25% |
18,220
-195
| -1% | -$14K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.28M | 0.25% |
4
+2
| +100% | +$640K |
|
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.25M | 0.24% |
14,476
+10,888
| +303% | +$941K |
|
84
Fifth Third Bancorp
FITB
$30.2B
| $1.25M | 0.24% |
58,503
-19,539
| -25% | -$416K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.24M | 0.24% |
20,512
+250
| +1% | +$15.1K |
|
86
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.2M | 0.23% |
18,860
+769
| +4% | +$48.9K |
|
87
Novartis
NVS
$248B
| $1.19M | 0.23% |
13,678
-2,263
| -14% | -$197K |
|
88
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.17M | 0.23% |
+38,248
| New | +$1.17M |
|
89
iShares Russell 1000 ETF
IWB
$43.1B
| $1.15M | 0.22% |
6,122
| – | – |
|
90
Johnson & Johnson
JNJ
$429B
| $1.13M | 0.22% |
7,595
+1,645
| +28% | +$245K |
|
91
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.12M | 0.22% |
12,115
+289
| +2% | +$26.7K |
|
92
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.1M | 0.21% |
23,971
+1,924
| +9% | +$88.5K |
|
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.21% |
+5,080
| New | +$1.08M |
|
94
Ameriprise Financial
AMP
$47.8B
| $1.03M | 0.2% |
+6,700
| New | +$1.03M |
|
95
Blue Owl Capital
OBDC
$7.27B
| $1.01M | 0.2% |
84,020
| – | – |
|
96
iShares Russell 3000 ETF
IWV
$16.5B
| $983K | 0.19% |
5,025
+228
| +5% | +$44.6K |
|
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $971K | 0.19% |
17,900
| – | – |
|
98
Exxon Mobil
XOM
$477B
| $970K | 0.19% |
28,257
-9,020
| -24% | -$310K |
|
99
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $946K | 0.18% |
18,872
-2,345
| -11% | -$118K |
|
100
Amgen
AMGN
$153B
| $927K | 0.18% |
+3,648
| New | +$927K |
|