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
$1.01B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$11.9M
3
+$9.16M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.72M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.02M

Top Sells

1
+$23.1M
2
+$15.2M
3
+$3.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.13M
5
BND icon
Vanguard Total Bond Market
BND
+$2.78M

Sector Composition

1 Technology 12.73%
2 Healthcare 6.57%
3 Financials 5.73%
4 Industrials 3.15%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.74M 0.27%
52,367
-4,011
77
$2.69M 0.27%
182,119
78
$2.69M 0.27%
10,879
-842
79
$2.65M 0.26%
32,258
+26,811
80
$2.54M 0.25%
25,671
+2,686
81
$2.52M 0.25%
37,978
-8,880
82
$2.41M 0.24%
5,387
+10
83
$2.4M 0.24%
36,300
-348,378
84
$2.36M 0.23%
61,073
-16,125
85
$2.29M 0.23%
31,107
+10,498
86
$2.25M 0.22%
27,216
+540
87
$2.2M 0.22%
16,766
+228
88
$2.19M 0.22%
5,259
+305
89
$2.08M 0.21%
20,814
+306
90
$2.04M 0.2%
49,516
+10,653
91
$2.03M 0.2%
25,563
-34,990
92
$1.95M 0.19%
10,997
+1,266
93
$1.92M 0.19%
17,090
94
$1.9M 0.19%
3,725
+819
95
$1.9M 0.19%
9,238
+309
96
$1.87M 0.19%
15,795
+436
97
$1.84M 0.18%
31,928
+862
98
$1.77M 0.17%
4,920
+1,653
99
$1.74M 0.17%
34,154
+3,368
100
$1.74M 0.17%
40,322
+407
2 3
4
5 6