GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
-3.79%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$57.4M
(+6%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
338
New
40
Increased
187
Reduced
67
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$23.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $2.74M | 0.27% |
52,367
-4,011
| -7% | -$210K |
|
77
Blue Owl Capital
OBDC
$7.28B
| $2.69M | 0.27% |
182,119
| – | – |
|
78
McDonald's
MCD
$226B
| $2.69M | 0.27% |
10,879
-842
| -7% | -$208K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.66M | 0.26% |
32,258
+26,811
| +492% | +$2.21M |
|
80
RTX Corp
RTX
$212B
| $2.54M | 0.25% |
25,671
+2,686
| +12% | +$266K |
|
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.52M | 0.25% |
37,978
-8,880
| -19% | -$589K |
|
82
Northrop Grumman
NOC
$82.9B
| $2.41M | 0.24% |
5,387
+10
| +0.2% | +$4.47K |
|
|
83
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $2.4M | 0.24% |
36,300
-348,378
| -91% | -$23.1M |
|
84
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.36M | 0.23% |
61,073
-16,125
| -21% | -$623K |
|
85
iShares MSCI EAFE ETF
EFA
$65.8B
| $2.29M | 0.23% |
31,107
+10,498
| +51% | +$772K |
|
86
Exxon Mobil
XOM
$481B
| $2.25M | 0.22% |
27,216
+540
| +2% | +$44.6K |
|
87
Capital One
COF
$144B
| $2.2M | 0.22% |
16,766
+228
| +1% | +$29.9K |
|
88
Deere & Co
DE
$127B
| $2.19M | 0.22% |
5,259
+305
| +6% | +$127K |
|
89
American Electric Power
AEP
$57.9B
| $2.08M | 0.21% |
20,814
+306
| +1% | +$30.5K |
|
90
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $2.04M | 0.2% |
49,516
+10,653
| +27% | +$438K |
|
|
91
Vanguard Total Bond Market
BND
$134B
| $2.03M | 0.2% |
25,563
-34,990
| -58% | -$2.78M |
|
92
Johnson & Johnson
JNJ
$428B
| $1.95M | 0.19% |
10,997
+1,266
| +13% | +$224K |
|
93
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.92M | 0.19% |
17,090
| – | – |
|
94
UnitedHealth
UNH
$280B
| $1.9M | 0.19% |
3,725
+819
| +28% | +$418K |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $1.9M | 0.19% |
9,238
+309
| +3% | +$63.4K |
|
96
Yum! Brands
YUM
$39.7B
| $1.87M | 0.19% |
15,795
+436
| +3% | +$51.7K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.84M | 0.18% |
31,928
+862
| +3% | +$49.7K |
|
98
Tesla
TSLA
$1.08T
| $1.77M | 0.17% |
4,920
+1,653
| +51% | +$594K |
|
99
Verizon
VZ
$186B
| $1.74M | 0.17% |
34,154
+3,368
| +11% | +$172K |
|
100
Fifth Third Bancorp
FITB
$30.6B
| $1.74M | 0.17% |
40,322
+407
| +1% | +$17.5K |
|