GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+7%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+15%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-22.6%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
259
New
30
Increased
110
Reduced
85
Closed
3
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$7.38M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.61M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$4.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.63M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$105M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$59.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.6M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$12.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.8B
| $1.84M | 0.24% | 16,012 -1,008 | -6% | -$116K |
|
77
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.82M | 0.24% | 38,863 | – | – |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.81M | 0.24% | 33,013 +1,463 | +5% | +$80.2K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 0.24% | 713 -12 | -2% | -$30.1K |
|
80
American Electric Power
AEP
$59.4B
| $1.78M | 0.24% | 21,030 -785 | -4% | -$66.4K |
|
81
Deere & Co
DE
$129B
| $1.75M | 0.23% | 4,968 -320 | -6% | -$113K |
|
82
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.74M | 0.23% | 55,635 +37,400 | +205% | +$1.17M |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $1.73M | 0.23% | 21,898 +3,038 | +16% | +$240K |
|
84
Exxon Mobil
XOM
$487B
| $1.7M | 0.23% | 27,010 +1,423 | +6% | +$89.8K |
|
85
Unilever
UL
$155B
| $1.7M | 0.23% | 29,056 -1,570 | -5% | -$91.9K |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.7M | 0.23% | 14,986 | – | – |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.69M | 0.22% | 6,083 +541 | +10% | +$150K |
|
88
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.66M | 0.22% | 33,051 -5,140 | -13% | -$258K |
|
89
SPDR Gold Trust
GLD
$107B
| $1.66M | 0.22% | +10,000 | New | +$1.66M |
|
90
Bank of America
BAC
$376B
| $1.64M | 0.22% | 39,719 +3,255 | +9% | +$134K |
|
91
Verizon
VZ
$186B
| $1.64M | 0.22% | 29,186 -490 | -2% | -$27.5K |
|
92
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.61M | 0.21% | 15,724 +1,187 | +8% | +$122K |
|
93
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.61M | 0.21% | 27,962 -430 | -2% | -$24.7K |
|
94
Fifth Third Bancorp
FITB
$30.3B
| $1.6M | 0.21% | 41,902 -1,541 | -4% | -$58.9K |
|
95
iShares Russell 1000 ETF
IWB
$43.2B
| $1.55M | 0.21% | 6,414 +360 | +6% | +$87.2K |
|
96
Fortive
FTV
$16.2B
| $1.51M | 0.2% | 21,666 +10 | +0% | +$697 |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.49M | 0.2% | 23,554 +8,191 | +53% | +$519K |
|
98
Becton Dickinson
BDX
$55.3B
| $1.49M | 0.2% | 6,109 -502 | -8% | -$122K |
|
99
Baxter International
BAX
$12.7B
| $1.46M | 0.19% | 18,097 -1,403 | -7% | -$113K |
|
100
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.38M | 0.18% | 44,943 -13,533 | -23% | -$415K |
|