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
$1.45B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$3.62M
3
+$2.73M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.94M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.74M

Top Sells

1
+$3.45M
2
+$2.15M
3
+$1.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M

Sector Composition

1 Technology 14.55%
2 Financials 6.73%
3 Healthcare 3.76%
4 Communication Services 2.96%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.43M 0.24%
36,057
+1,449
77
$3.41M 0.24%
35,111
+3,324
78
$3.37M 0.23%
18,454
-2,792
79
$3.37M 0.23%
84,701
+4,950
80
$3.32M 0.23%
50,076
+3,214
81
$3.26M 0.23%
14,943
-380
82
$3.15M 0.22%
24,736
-2,797
83
$2.82M 0.19%
14,251
+1,419
84
$2.81M 0.19%
41,710
-4,590
85
$2.81M 0.19%
17,950
-95
86
$2.8M 0.19%
136,697
+3,323
87
$2.75M 0.19%
9,079
-742
88
$2.71M 0.19%
15,800
+1,094
89
$2.67M 0.18%
84,740
+4,430
90
$2.67M 0.18%
22,524
-1,314
91
$2.62M 0.18%
12,915
-1,547
92
$2.57M 0.18%
3,027
+276
93
$2.56M 0.18%
9,949
-1,249
94
$2.53M 0.17%
17,280
-3,339
95
$2.51M 0.17%
158,998
+6,035
96
$2.49M 0.17%
164,185
+4,012
97
$2.46M 0.17%
24,799
-161
98
$2.44M 0.17%
21,293
-507
99
$2.43M 0.17%
70,955
+1,701
100
$2.41M 0.17%
4,496
2 3
4
5 6