GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+9.79%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$954M
AUM Growth
+$140M
(+17%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
311
New
36
Increased
152
Reduced
85
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.57M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.33M |
| 4 |
Union Pacific
UNP
|
$4.2M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$4.09M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.52M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.21M |
| 4 |
Royalty Pharma
RPRX
|
$1.79M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.62M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $2.61M | 0.27% |
19,573
+14,710
| +302% | +$1.96M |
|
77
ConocoPhillips
COP
$119B
| $2.59M | 0.27% |
35,842
-1,756
| -5% | -$127K |
|
78
Blue Owl Capital
OBDC
$7.27B
| $2.58M | 0.27% |
182,119
| – | – |
|
79
Vanguard US Value Factor ETF
VFVA
$643M
| $2.41M | 0.25% |
22,908
+17,834
| +351% | +$1.87M |
|
80
Capital One
COF
$143B
| $2.4M | 0.25% |
16,538
+338
| +2% | +$49K |
|
81
Bank of America
BAC
$373B
| $2.29M | 0.24% |
51,435
+6,864
| +15% | +$305K |
|
82
Vanguard S&P 500 ETF
VOO
$727B
| $2.24M | 0.23% |
5,134
+2,170
| +73% | +$947K |
|
83
Yum! Brands
YUM
$39.8B
| $2.13M | 0.22% |
15,359
-839
| -5% | -$117K |
|
84
Northrop Grumman
NOC
$83.1B
| $2.08M | 0.22% |
5,377
-235
| -4% | -$90.9K |
|
85
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $2.01M | 0.21% |
40,035
+7,182
| +22% | +$360K |
|
86
iShares Russell 2000 ETF
IWM
$66.9B
| $1.99M | 0.21% |
8,929
+4,408
| +98% | +$980K |
|
87
RTX Corp
RTX
$213B
| $1.98M | 0.21% |
22,985
+1,063
| +5% | +$91.5K |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.92M | 0.2% |
17,090
+6,907
| +68% | +$774K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.9M | 0.2% |
31,066
+1,884
| +6% | +$115K |
|
90
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.1M
| $1.87M | 0.2% |
34,360
+2,602
| +8% | +$142K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.86M | 0.2% |
47,218
+21,474
| +83% | +$847K |
|
92
American Electric Power
AEP
$58B
| $1.83M | 0.19% |
20,508
-563
| -3% | -$50.1K |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.81M | 0.19% |
22,319
| – | – |
|
94
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $1.81M | 0.19% |
38,863
-2,850
| -7% | -$133K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.8M | 0.19% |
4
| – | – |
|
96
Fifth Third Bancorp
FITB
$30.5B
| $1.74M | 0.18% |
39,915
-1,802
| -4% | -$78.5K |
|
97
SPDR Gold Trust
GLD
$110B
| $1.71M | 0.18% |
10,000
| – | – |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.71M | 0.18% |
14,806
-180
| -1% | -$20.7K |
|
99
Deere & Co
DE
$127B
| $1.7M | 0.18% |
4,954
-171
| -3% | -$58.6K |
|
100
Fortive
FTV
$16B
| $1.68M | 0.18% |
21,999
+495
| +2% | +$37.8K |
|