GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.59%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+9.2%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
393
New
39
Increased
166
Reduced
138
Closed
16
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$12M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.33M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.24M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.74M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$10.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.74M |
| 3 |
NVIDIA
NVDA
|
$4.43M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.51M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.45M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $2.68M | 0.27% |
10,880
-305
| -3% | -$75K |
|
77
Allstate
ALL
$53.6B
| $2.55M | 0.25% |
23,344
-4,116
| -15% | -$449K |
|
78
Valero Energy
VLO
$47.2B
| $2.53M | 0.25% |
21,540
-4,543
| -17% | -$533K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.4M | 0.24% |
48,703
-6,150
| -11% | -$303K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.4M | 0.24% |
14,778
-2,910
| -16% | -$473K |
|
81
iShares National Muni Bond ETF
MUB
$38.6B
| $2.39M | 0.24% |
22,411
-145
| -0.6% | -$15.5K |
|
82
Check Point Software Technologies
CHKP
$20.7B
| $2.38M | 0.24% |
18,930
-3,623
| -16% | -$455K |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $2.31M | 0.23% |
12,318
-670
| -5% | -$125K |
|
84
ConocoPhillips
COP
$124B
| $2.22M | 0.22% |
21,447
-4,553
| -18% | -$472K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.18M | 0.22% |
22,213
+13,207
| +147% | +$1.29M |
|
86
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.15M | 0.21% |
24,610
| – | – |
|
87
Salesforce
CRM
$245B
| $2.08M | 0.21% |
9,834
+1,587
| +19% | +$335K |
|
88
Bank of America
BAC
$376B
| $2M | 0.2% |
69,737
-570
| -0.8% | -$16.4K |
|
89
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.98M | 0.2% |
36,360
+11,246
| +45% | +$612K |
|
90
Vanguard Small-Cap ETF
VB
$66.4B
| $1.9M | 0.19% |
9,529
-1,277
| -12% | -$254K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.89M | 0.19% |
3,945
+652
| +20% | +$312K |
|
92
Roper Technologies
ROP
$56.6B
| $1.88M | 0.19% |
3,912
-655
| -14% | -$315K |
|
93
Netflix
NFLX
$513B
| $1.86M | 0.19% |
4,231
+421
| +11% | +$185K |
|
94
Pfizer
PFE
$141B
| $1.85M | 0.18% |
50,415
-3,390
| -6% | -$124K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.83M | 0.18% |
16,913
-17,273
| -51% | -$1.87M |
|
96
Deere & Co
DE
$129B
| $1.8M | 0.18% |
4,448
-459
| -9% | -$186K |
|
97
Yum! Brands
YUM
$40.8B
| $1.72M | 0.17% |
12,391
-763
| -6% | -$106K |
|
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.68M | 0.17% |
33,131
-4,185
| -11% | -$212K |
|
99
Adobe
ADBE
$151B
| $1.67M | 0.17% |
3,417
+394
| +13% | +$193K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.66M | 0.17% |
30,523
+1,288
| +4% | +$70.1K |
|