GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+8.9%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$838M
AUM Growth
+$60.6M
(+7.8%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
353
New
34
Increased
117
Reduced
155
Closed
20
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.93M |
| 2 |
Apple
AAPL
|
$1.76M |
| 3 |
Royalty Pharma
RPRX
|
$1.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.52M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 5.33% |
| 4 | Industrials | 3.32% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $2.65M | 0.32% |
26,250
-1,425
| -5% | -$144K |
|
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $2.63M | 0.31% |
34,593
-1,712
| -5% | -$130K |
|
|
78
iShares National Muni Bond ETF
MUB
$38.7B
| $2.49M | 0.3% |
23,617
-27,761
| -54% | -$2.93M |
|
79
UnitedHealth
UNH
$281B
| $2.41M | 0.29% |
4,554
+47
| +1% | +$24.9K |
|
80
Deere & Co
DE
$128B
| $2.39M | 0.29% |
5,578
+109
| +2% | +$46.7K |
|
81
Bank of America
BAC
$375B
| $2.37M | 0.28% |
71,528
-258
| -0.4% | -$8.55K |
|
82
Vanguard Small-Cap ETF
VB
$66.7B
| $2.32M | 0.28% |
12,660
-403
| -3% | -$74K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.3M | 0.27% |
49,248
-24,322
| -33% | -$1.14M |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.18M | 0.26% |
14,348
+2,425
| +20% | +$368K |
|
85
Yum! Brands
YUM
$39.9B
| $2.02M | 0.24% |
15,754
-104
| -0.7% | -$13.3K |
|
86
American Electric Power
AEP
$58.1B
| $1.97M | 0.24% |
20,742
-376
| -2% | -$35.7K |
|
87
Intel
INTC
$108B
| $1.93M | 0.23% |
72,863
+1,192
| +2% | +$31.5K |
|
88
Visa
V
$681B
| $1.88M | 0.22% |
9,067
-194
| -2% | -$40.3K |
|
89
iShares Russell 2000 ETF
IWM
$67.4B
| $1.88M | 0.22% |
10,778
+834
| +8% | +$145K |
|
|
90
Royalty Pharma
RPRX
$16B
| $1.74M | 0.21% |
43,975
-40,026
| -48% | -$1.58M |
|
91
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.67M | 0.2% |
15,457
| – | – |
|
92
Becton Dickinson
BDX
$54.8B
| $1.65M | 0.2% |
6,477
-153
| -2% | -$38.9K |
|
93
Vanguard Total Bond Market
BND
$134B
| $1.63M | 0.2% |
22,747
-312
| -1% | -$22.4K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.62M | 0.19% |
3,660
-2,537
| -41% | -$1.12M |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.58M | 0.19% |
31,428
-2,247
| -7% | -$113K |
|
96
Ameriprise Financial
AMP
$48.3B
| $1.54M | 0.18% |
4,962
-299
| -6% | -$93.1K |
|
97
AbbVie
ABBV
$376B
| $1.53M | 0.18% |
9,482
-1,214
| -11% | -$196K |
|
98
Caterpillar
CAT
$197B
| $1.51M | 0.18% |
6,301
+416
| +7% | +$99.7K |
|
99
PepsiCo
PEP
$201B
| $1.48M | 0.18% |
8,175
+815
| +11% | +$147K |
|
100
Verizon
VZ
$186B
| $1.46M | 0.17% |
37,174
-264
| -0.7% | -$10.4K |
|