GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+11.26%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+11%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
221
New
28
Increased
69
Reduced
95
Closed
4
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.02M |
| 2 |
Apple
AAPL
|
$2.65M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.45M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.17M |
| 5 |
Unilever
UL
|
$1.98M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.87M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$2.59M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.62M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.33M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 6.28% |
| 3 | Healthcare | 5.03% |
| 4 | Consumer Staples | 4.22% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.62M | 0.28% |
38,863
| – | – |
|
77
Deere & Co
DE
$127B
| $1.58M | 0.27% |
5,872
-1,131
| -16% | -$304K |
|
78
Vanguard Total International Stock ETF
VXUS
$101B
| $1.57M | 0.27% |
26,090
-3,012
| -10% | -$181K |
|
79
RTX Corp
RTX
$212B
| $1.56M | 0.27% |
21,834
-1,621
| -7% | -$116K |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.54M | 0.27% |
14,986
+7,748
| +107% | +$52.3K |
|
81
ConocoPhillips
COP
$118B
| $1.53M | 0.27% |
38,319
-5,739
| -13% | -$229K |
|
82
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $1.52M | 0.26% |
29,556
+22,002
| +291% | +$1.13M |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.41M | 0.24% |
20,826
-2,266
| -10% | -$153K |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.38M | 0.24% |
18,860
| – | – |
|
85
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.35M | 0.23% |
19,573
-939
| -5% | -$64.9K |
|
86
iShares CMBS ETF
CMBS
$463M
| $1.35M | 0.23% |
24,325
-2,995
| -11% | -$166K |
|
87
Fifth Third Bancorp
FITB
$30.2B
| $1.34M | 0.23% |
48,469
-10,034
| -17% | -$277K |
|
88
Amazon
AMZN
$2.41T
| $1.32M | 0.23% |
406
+139
| +52% | +$453K |
|
89
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.31M | 0.23% |
12,350
+235
| +2% | +$24.9K |
|
90
iShares Russell 1000 ETF
IWB
$43.1B
| $1.28M | 0.22% |
6,054
-68
| -1% | -$14.4K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $1.25M | 0.22% |
713
-181
| -20% | -$317K |
|
92
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.23M | 0.21% |
40,003
+1,755
| +5% | +$53.9K |
|
93
Johnson & Johnson
JNJ
$429B
| $1.23M | 0.21% |
7,792
+197
| +3% | +$31K |
|
94
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.2M | 0.21% |
22,637
-1,334
| -6% | -$70.8K |
|
95
Ameriprise Financial
AMP
$47.8B
| $1.2M | 0.21% |
6,163
-537
| -8% | -$104K |
|
96
DTE Energy
DTE
$28.1B
| $1.15M | 0.2% |
9,436
-2,243
| -19% | -$272K |
|
97
iShares Russell 3000 ETF
IWV
$16.5B
| $1.12M | 0.2% |
5,025
| – | – |
|
98
Bank of America
BAC
$371B
| $1.11M | 0.19% |
36,638
+3,413
| +10% | +$103K |
|
99
Exxon Mobil
XOM
$477B
| $1.11M | 0.19% |
26,835
-1,422
| -5% | -$58.6K |
|
100
Novartis
NVS
$248B
| $1.09M | 0.19% |
11,572
-2,106
| -15% | -$199K |
|