GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
-14.76%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$780M
AUM Growth
-$232M
(-23%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
329
New
13
Increased
120
Reduced
131
Closed
34
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.31M |
| 2 |
Microsoft
MSFT
|
$1.82M |
| 3 |
Blackstone
BX
|
$1.59M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.41M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.22M |
Top Sells
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.17% |
| 4 | Industrials | 3.24% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$480B
| $2.54M | 0.33% |
29,654
+2,438
| +9% | +$209K |
|
77
Vanguard Small-Cap ETF
VB
$66.3B
| $2.5M | 0.32% |
14,174
-5,116
| -27% | -$901K |
|
78
Johnson & Johnson
JNJ
$429B
| $2.26M | 0.29% |
12,711
+1,714
| +16% | +$304K |
|
79
Meta Platforms (Facebook)
META
$1.89T
| $2.24M | 0.29% |
13,878
+87
| +0.6% | +$14K |
|
80
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.12M | 0.27% |
61,075
+2
| +0% | +$70 |
|
81
Bank of America
BAC
$373B
| $2.03M | 0.26% |
65,035
-9,035
| -12% | -$281K |
|
82
American Electric Power
AEP
$58B
| $1.97M | 0.25% |
20,522
-292
| -1% | -$28K |
|
83
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $1.9M | 0.24% |
54,478
+4,962
| +10% | +$173K |
|
84
UnitedHealth
UNH
$280B
| $1.81M | 0.23% |
3,529
-196
| -5% | -$101K |
|
85
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $1.78M | 0.23% |
34,083
-2,217
| -6% | -$116K |
|
86
Capital One
COF
$143B
| $1.76M | 0.23% |
16,878
+112
| +0.7% | +$11.7K |
|
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.75M | 0.22% |
32,047
-5,931
| -16% | -$324K |
|
88
Yum! Brands
YUM
$39.8B
| $1.75M | 0.22% |
15,382
-413
| -3% | -$46.9K |
|
89
Verizon
VZ
$186B
| $1.68M | 0.22% |
33,018
-1,136
| -3% | -$57.7K |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.62M | 0.21% |
32,356
+428
| +1% | +$21.4K |
|
91
Deere & Co
DE
$127B
| $1.61M | 0.21% |
5,362
+103
| +2% | +$30.9K |
|
92
Becton Dickinson
BDX
$54.4B
| $1.6M | 0.21% |
6,495
-49
| -0.7% | -$12.1K |
|
|
93
Blackstone
BX
$132B
| $1.59M | 0.2% |
+17,449
| New | +$1.59M |
|
94
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.58M | 0.2% |
15,527
-1,563
| -9% | -$159K |
|
95
Vanguard Total Bond Market
BND
$134B
| $1.57M | 0.2% |
20,873
-4,690
| -18% | -$353K |
|
96
iShares Russell 2000 ETF
IWM
$66.9B
| $1.55M | 0.2% |
9,173
-65
| -0.7% | -$11K |
|
97
Visa
V
$682B
| $1.51M | 0.19% |
7,656
+483
| +7% | +$95.1K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.49M | 0.19% |
14,618
+2,535
| +21% | +$258K |
|
99
AbbVie
ABBV
$376B
| $1.4M | 0.18% |
9,155
-839
| -8% | -$128K |
|
100
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $1.4M | 0.18% |
31,148
-21,219
| -41% | -$955K |
|