GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+10.62%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$145M
(+12%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
477
New
46
Increased
244
Reduced
137
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 7.19% |
| 3 | Healthcare | 4.1% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $3.46M | 0.25% |
13,855
-466
| -3% | -$116K |
|
77
Accenture
ACN
$158B
| $3.4M | 0.25% |
9,821
+637
| +7% | +$221K |
|
78
Salesforce
CRM
$233B
| $3.37M | 0.24% |
11,198
+694
| +7% | +$209K |
|
79
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $3.32M | 0.24% |
+34,608
| New | +$3.32M |
|
80
Thomson Reuters
TRI
$80.6B
| $3.3M | 0.24% |
21,162
| – | – |
|
81
Allstate
ALL
$54.9B
| $3.28M | 0.24% |
18,932
-511
| -3% | -$88.4K |
|
82
Johnson & Johnson
JNJ
$431B
| $3.26M | 0.24% |
20,619
-2,703
| -12% | -$428K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.11M | 0.23% |
31,787
+3,941
| +14% | +$386K |
|
84
Valero Energy
VLO
$48.3B
| $3.08M | 0.22% |
18,045
-166
| -0.9% | -$28.3K |
|
85
McDonald's
MCD
$226B
| $3.07M | 0.22% |
10,872
+57
| +0.5% | +$16.1K |
|
86
Walt Disney
DIS
$214B
| $3.05M | 0.22% |
24,960
-934
| -4% | -$114K |
|
87
iShares Russell 2000 ETF
IWM
$67.4B
| $3.04M | 0.22% |
14,462
+1,117
| +8% | +$235K |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.03M | 0.22% |
27,819
+4,467
| +19% | +$487K |
|
89
Bank of America
BAC
$375B
| $3.02M | 0.22% |
79,751
+5,920
| +8% | +$224K |
|
90
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $3.01M | 0.22% |
46,862
+7,460
| +19% | +$479K |
|
91
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.88M | 0.21% |
23,838
-396
| -2% | -$47.9K |
|
92
Netflix
NFLX
$534B
| $2.81M | 0.2% |
4,630
+315
| +7% | +$191K |
|
93
Cisco
CSCO
$269B
| $2.81M | 0.2% |
56,265
-2,250
| -4% | -$112K |
|
94
ConocoPhillips
COP
$120B
| $2.77M | 0.2% |
21,800
+1,327
| +6% | +$169K |
|
95
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.76M | 0.2% |
54,807
-2,712
| -5% | -$137K |
|
96
Fidelis Insurance
FIHL
$1.85B
| $2.73M | 0.2% |
140,180
| – | – |
|
97
AbbVie
ABBV
$376B
| $2.68M | 0.19% |
14,706
+1,680
| +13% | +$306K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.59M | 0.19% |
80,310
+3,282
| +4% | +$106K |
|
|
EIC
99
Eagle Point Income Co
EIC
$353M
| $2.55M | 0.18% |
152,963
+4,048
| +3% | +$67.4K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.5M | 0.18% |
4,496
+16
| +0.4% | +$8.9K |
|