GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+6.06%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$113M
(+7.8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
507
New
34
Increased
289
Reduced
134
Closed
19
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.63M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.78M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.28M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.22M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.08M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$946K |
| 4 |
Apple
AAPL
|
$937K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$875K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $3.66M | 0.23% |
32,252
-1,038
| -3% | -$118K |
|
77
Vanguard Small-Cap ETF
VB
$66.7B
| $3.65M | 0.23% |
15,372
+429
| +3% | +$102K |
|
78
Thomson Reuters
TRI
$80.6B
| $3.63M | 0.23% |
21,289
+127
| +0.6% | +$21.7K |
|
79
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $3.61M | 0.23% |
51,552
+1,476
| +3% | +$103K |
|
80
Chevron
CVX
$318B
| $3.59M | 0.23% |
24,408
-3,636
| -13% | -$535K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.55M | 0.23% |
17,935
-519
| -3% | -$103K |
|
82
AbbVie
ABBV
$376B
| $3.46M | 0.22% |
17,520
+1,720
| +11% | +$340K |
|
83
Bank of America
BAC
$375B
| $3.41M | 0.22% |
86,021
+1,320
| +2% | +$52.4K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.4M | 0.22% |
102,195
+17,455
| +21% | +$580K |
|
85
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.39M | 0.22% |
23,879
-857
| -3% | -$122K |
|
86
Accenture
ACN
$158B
| $3.38M | 0.22% |
9,567
+488
| +5% | +$173K |
|
87
Netflix
NFLX
$534B
| $3.04M | 0.19% |
4,283
+112
| +3% | +$79.4K |
|
|
88
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $3.02M | 0.19% |
8,743
+6,422
| +277% | +$2.22M |
|
89
Omega Healthcare
OHI
$12.6B
| $2.94M | 0.19% |
72,160
+1,205
| +2% | +$49K |
|
90
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.92M | 0.19% |
22,789
+265
| +1% | +$34K |
|
91
iShares Russell 2000 ETF
IWM
$67.4B
| $2.91M | 0.19% |
13,194
+279
| +2% | +$61.6K |
|
92
Johnson & Johnson
JNJ
$431B
| $2.9M | 0.19% |
17,886
+606
| +4% | +$98.2K |
|
93
Costco
COST
$424B
| $2.88M | 0.18% |
3,243
+216
| +7% | +$192K |
|
94
Allstate
ALL
$54.9B
| $2.81M | 0.18% |
14,834
-142
| -0.9% | -$26.9K |
|
95
Hercules Capital
HTGC
$3.52B
| $2.75M | 0.18% |
140,230
+3,533
| +3% | +$69.4K |
|
96
Check Point Software Technologies
CHKP
$20.5B
| $2.7M | 0.17% |
14,021
-136
| -1% | -$26.2K |
|
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.7M | 0.17% |
44,674
+6,094
| +16% | +$368K |
|
|
EIC
98
Eagle Point Income Co
EIC
$353M
| $2.67M | 0.17% |
165,323
+6,325
| +4% | +$102K |
|
99
Coca-Cola
KO
$294B
| $2.65M | 0.17% |
36,910
+1,836
| +5% | +$132K |
|
100
Oracle
ORCL
$626B
| $2.6M | 0.17% |
15,239
+2,190
| +17% | +$373K |
|