GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+3.7%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$63M
(+4.6%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
487
New
32
Increased
256
Reduced
151
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.27M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.62M |
| 3 |
Apple
AAPL
|
$2.73M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.94M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.74M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.45M |
| 2 |
Broadcom
AVGO
|
$2.15M |
| 3 |
Chubb
CB
|
$1.88M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $3.43M | 0.24% |
36,057
+1,449
| +4% | +$138K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.41M | 0.24% |
35,111
+3,324
| +10% | +$323K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.37M | 0.23% |
18,454
-2,792
| -13% | -$510K |
|
79
Bank of America
BAC
$371B
| $3.37M | 0.23% |
84,701
+4,950
| +6% | +$197K |
|
80
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.32M | 0.23% |
50,076
+3,214
| +7% | +$213K |
|
81
Vanguard Small-Cap ETF
VB
$65.9B
| $3.26M | 0.23% |
14,943
-380
| -2% | -$82.9K |
|
82
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.15M | 0.22% |
24,736
-2,797
| -10% | -$356K |
|
83
Tesla
TSLA
$1.08T
| $2.82M | 0.19% |
14,251
+1,419
| +11% | +$281K |
|
84
Netflix
NFLX
$521B
| $2.81M | 0.19% |
4,171
-459
| -10% | -$310K |
|
85
Valero Energy
VLO
$48.3B
| $2.81M | 0.19% |
17,950
-95
| -0.5% | -$14.9K |
|
86
Hercules Capital
HTGC
$3.51B
| $2.8M | 0.19% |
136,697
+3,323
| +2% | +$68K |
|
87
Accenture
ACN
$158B
| $2.75M | 0.19% |
9,079
-742
| -8% | -$225K |
|
88
AbbVie
ABBV
$374B
| $2.71M | 0.19% |
15,800
+1,094
| +7% | +$188K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.67M | 0.18% |
84,740
+4,430
| +6% | +$140K |
|
90
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.67M | 0.18% |
22,524
-1,314
| -6% | -$156K |
|
91
iShares Russell 2000 ETF
IWM
$66.6B
| $2.62M | 0.18% |
12,915
-1,547
| -11% | -$314K |
|
92
Costco
COST
$421B
| $2.57M | 0.18% |
3,027
+276
| +10% | +$235K |
|
93
Salesforce
CRM
$245B
| $2.56M | 0.18% |
9,949
-1,249
| -11% | -$321K |
|
94
Johnson & Johnson
JNJ
$429B
| $2.53M | 0.17% |
17,280
-3,339
| -16% | -$488K |
|
|
EIC
95
Eagle Point Income Co
EIC
$352M
| $2.51M | 0.17% |
158,998
+6,035
| +4% | +$95.4K |
|
96
MidCap Financial Investment
MFIC
$1.21B
| $2.49M | 0.17% |
164,185
+4,012
| +3% | +$60.7K |
|
97
Walt Disney
DIS
$211B
| $2.46M | 0.17% |
24,799
-161
| -0.6% | -$16K |
|
98
ConocoPhillips
COP
$118B
| $2.44M | 0.17% |
21,293
-507
| -2% | -$58K |
|
99
Omega Healthcare
OHI
$12.5B
| $2.43M | 0.17% |
70,955
+1,701
| +2% | +$58.3K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.41M | 0.17% |
4,496
| – | – |
|