GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+6.12%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$656M
AUM Growth
+$80.3M
(+14%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
235
New
18
Increased
79
Reduced
96
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.63M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.92M |
Top Sells
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 6.11% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Staples | 3.36% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.79M | 0.27% |
58,476
-3,731
| -6% | -$114K |
|
77
Pfizer
PFE
$140B
| $1.79M | 0.27% |
49,476
-5,347
| -10% | -$194K |
|
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.76M | 0.27% |
22,231
+18,738
| +536% | +$1.48M |
|
79
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $1.73M | 0.26% |
38,863
| – | – |
|
80
Verizon
VZ
$186B
| $1.73M | 0.26% |
29,676
-1,951
| -6% | -$113K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.73M | 0.26% |
31,550
+20,591
| +188% | +$1.13M |
|
82
Unilever
UL
$158B
| $1.71M | 0.26% |
30,626
-2,214
| -7% | -$124K |
|
83
Baxter International
BAX
$12.1B
| $1.65M | 0.25% |
19,500
-1,620
| -8% | -$137K |
|
84
Fifth Third Bancorp
FITB
$30.5B
| $1.63M | 0.25% |
43,443
-5,026
| -10% | -$188K |
|
85
RTX Corp
RTX
$213B
| $1.63M | 0.25% |
21,042
-792
| -4% | -$61.2K |
|
86
Vanguard Small-Cap ETF
VB
$66.3B
| $1.61M | 0.25% |
7,533
+5,121
| +212% | +$1.1M |
|
87
Becton Dickinson
BDX
$54.4B
| $1.61M | 0.25% |
6,776
-535
| -7% | -$127K |
|
88
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $1.57M | 0.24% |
28,392
+5,755
| +25% | +$318K |
|
89
Fortive
FTV
$16B
| $1.53M | 0.23% |
21,656
-2,019
| -9% | -$143K |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.53M | 0.23% |
14,986
| – | – |
|
91
Alphabet (Google) Class C
GOOG
$2.76T
| $1.5M | 0.23% |
14,500
+240
| +2% | +$24.8K |
|
92
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.43M | 0.22% |
18,860
| – | – |
|
93
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.43M | 0.22% |
14,537
-6,704
| -32% | -$660K |
|
94
Exxon Mobil
XOM
$480B
| $1.43M | 0.22% |
25,587
-1,248
| -5% | -$69.7K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.22% |
5,542
+2,584
| +87% | +$660K |
|
96
Bank of America
BAC
$373B
| $1.41M | 0.22% |
36,464
-174
| -0.5% | -$6.73K |
|
97
iShares Russell 1000 ETF
IWB
$43.3B
| $1.36M | 0.21% |
6,054
| – | – |
|
98
Amazon
AMZN
$2.49T
| $1.26M | 0.19% |
8,140
+20
| +0.2% | +$3.09K |
|
99
Ameriprise Financial
AMP
$48.2B
| $1.26M | 0.19% |
5,404
-759
| -12% | -$176K |
|
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.25M | 0.19% |
21,053
+4,220
| +25% | +$250K |
|