GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
-0.4%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(+8.2%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
282
New
26
Increased
149
Reduced
62
Closed
7
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$15.6M |
| 2 |
NVIDIA
NVDA
|
$14.8M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.56M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.77M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$13M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.24M |
| 3 |
GE Aerospace
GE
|
$1.78M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$761K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$591K |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Healthcare | 6.84% |
| 3 | Financials | 6.02% |
| 4 | Communication Services | 3.09% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $2.15M | 0.26% | 49,949 +1,348 | +3% | +$58K |
|
77
Northrop Grumman
NOC
$84.5B
| $2.02M | 0.25% | 5,612 +79 | +1% | +$28.5K |
|
78
Yum! Brands
YUM
$40.8B
| $1.98M | 0.24% | 16,198 +186 | +1% | +$22.7K |
|
79
Bank of America
BAC
$376B
| $1.89M | 0.23% | 44,571 +4,852 | +12% | +$206K |
|
80
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.89M | 0.23% | 41,713 +2,850 | +7% | +$129K |
|
81
RTX Corp
RTX
$212B
| $1.88M | 0.23% | 21,922 +168 | +0.8% | +$14.4K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.84M | 0.23% | 22,319 +15,324 | +219% | +$1.26M |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.78M | 0.22% | 29,182 +5,628 | +24% | +$343K |
|
84
Fifth Third Bancorp
FITB
$30.3B
| $1.77M | 0.22% | 41,717 -185 | -0.4% | -$7.85K |
|
85
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40M
| $1.77M | 0.22% | 31,758 +8,581 | +37% | +$477K |
|
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.73M | 0.21% | 28,808 +7,660 | +36% | +$460K |
|
87
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.73M | 0.21% | 55,235 -400 | -0.7% | -$12.5K |
|
88
Deere & Co
DE
$129B
| $1.72M | 0.21% | 5,125 +157 | +3% | +$52.6K |
|
89
American Electric Power
AEP
$59.4B
| $1.71M | 0.21% | 21,071 +41 | +0.2% | +$3.33K |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.68M | 0.21% | 14,986 | – | – |
|
91
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.65M | 0.2% | 32,853 -198 | -0.6% | -$9.93K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.65M | 0.2% | 4 +2 | +100% | +$823K |
|
93
SPDR Gold Trust
GLD
$107B
| $1.64M | 0.2% | 10,000 | – | – |
|
94
Unilever
UL
$155B
| $1.6M | 0.2% | 29,437 +381 | +1% | +$20.7K |
|
95
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.59M | 0.2% | 28,768 +806 | +3% | +$44.7K |
|
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 0.19% | 5,694 -389 | -6% | -$106K |
|
97
iShares Russell 1000 ETF
IWB
$43.2B
| $1.55M | 0.19% | 6,414 | – | – |
|
98
Becton Dickinson
BDX
$55.3B
| $1.55M | 0.19% | 6,292 +183 | +3% | +$45K |
|
99
Exxon Mobil
XOM
$487B
| $1.55M | 0.19% | 26,285 -725 | -3% | -$42.6K |
|
100
Fortive
FTV
$16.2B
| $1.52M | 0.19% | 21,504 -162 | -0.7% | -$11.4K |
|