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
$780M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.82M
3
+$1.59M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.41M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.22M

Top Sells

1
+$20.2M
2
+$9.16M
3
+$7.81M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.85M

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 Change
in Stake 		Capital Flow
76
$2.54M 0.33%
29,654
+2,438
77
$2.5M 0.32%
14,174
-5,116
78
$2.26M 0.29%
12,711
+1,714
79
$2.24M 0.29%
13,878
+87
80
$2.12M 0.27%
61,075
+2
81
$2.02M 0.26%
65,035
-9,035
82
$1.97M 0.25%
20,522
-292
83
$1.9M 0.24%
54,478
+4,962
84
$1.81M 0.23%
3,529
-196
85
$1.78M 0.23%
34,083
-2,217
86
$1.76M 0.23%
16,878
+112
87
$1.75M 0.22%
32,047
-5,931
88
$1.75M 0.22%
15,382
-413
89
$1.68M 0.22%
33,018
-1,136
90
$1.62M 0.21%
32,356
+428
91
$1.61M 0.21%
5,362
+103
92
$1.6M 0.21%
6,495
-49
93
$1.59M 0.2%
+17,449
94
$1.58M 0.2%
15,527
-1,563
95
$1.57M 0.2%
20,873
-4,690
96
$1.55M 0.2%
9,173
-65
97
$1.51M 0.19%
7,656
+483
98
$1.49M 0.19%
14,618
+2,535
99
$1.4M 0.18%
9,155
-839
100
$1.4M 0.18%
31,148
-21,219
2 3
4
5 6