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
$753M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$4.61M
3
+$4.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.63M

Top Sells

1
+$105M
2
+$59.1M
3
+$26.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.11M

Sector Composition

1 Technology 12.62%
2 Financials 5.89%
3 Healthcare 5.01%
4 Consumer Staples 3.13%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.24%
16,012
-1,008
77
$1.82M 0.24%
38,863
78
$1.81M 0.24%
33,013
+1,463
79
$1.79M 0.24%
14,260
-240
80
$1.78M 0.24%
21,030
-785
81
$1.75M 0.23%
4,968
-320
82
$1.74M 0.23%
55,635
+37,400
83
$1.73M 0.23%
21,898
+3,038
84
$1.7M 0.23%
27,010
+1,423
85
$1.7M 0.23%
29,056
-1,570
86
$1.7M 0.23%
14,986
87
$1.69M 0.22%
6,083
+541
88
$1.66M 0.22%
33,051
-5,140
89
$1.66M 0.22%
+10,000
90
$1.64M 0.22%
39,719
+3,255
91
$1.64M 0.22%
29,186
-490
92
$1.61M 0.21%
15,724
+1,187
93
$1.61M 0.21%
27,962
-430
94
$1.6M 0.21%
41,902
-1,541
95
$1.55M 0.21%
6,414
+360
96
$1.51M 0.2%
28,751
+13
97
$1.49M 0.2%
23,554
+8,191
98
$1.49M 0.2%
6,262
-514
99
$1.46M 0.19%
18,097
-1,403
100
$1.38M 0.18%
44,943
-13,533
2 3
4
5 6