Graypoint LLC Portfolio holdings

AUM $1.78B

This Quarter Return

-3.04%

1 Year Return

+16.71%

3 Year Return

+72.82%

5 Year Return

+113.81%

10 Year Return

–

AUM

$1.6B

AUM Growth

-$47.8M (-3%)

Cap. Flow

+$22.7M

Cap. Flow % of AUM

1.41%

Top 10 Holdings %Top 10 Hldgs %

32.76%

Holding

533

New

Increased

231

Reduced

218

Closed

Top Buys

1	Vanguard S&P 500 Growth ETF VOOG	$10.1M
2	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$4.6M
3	BIDD iShares International Dividend Active ETF BIDD	$4.32M
4	iShares Russell 1000 Value ETF IWD	$4.18M
5	Vanguard Growth ETF VUG	$3.57M

Top Sells

1	Real Estate Select Sector SPDR Fund XLRE	$2.85M
2	NVIDIA NVDA	$2.58M
3	Technology Select Sector SPDR Fund XLK	$2.37M
4	iShares Core MSCI Europe ETF IEUR	$1.81M
5	The Communication Services Select Sector SPDR Fund XLC	$1.75M

Sector Composition

1	Technology	13.52%
2	Financials	7.86%
3	Healthcare	3.66%
4	Consumer Discretionary	2.96%
5	Communication Services	2.75%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 iShares US Technology ETF IYW $22.4B	$4.2M	0.26%	29,936 -1,022	-3%	-$144K
77	77 Church & Dwight Co CHD $23.8B	$4.08M	0.25%	37,060 -96	-0.3%	-$10.6K
78	78 UnitedHealth UNH $256B	$4.04M	0.25%	7,705 -795	-9%	-$416K
79	79 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$3.99M	0.25%	23,060 +8,530	+59%	+$1.48M
80	80 Real Estate Select Sector SPDR Fund XLRE $7.49B	$3.96M	0.25%	94,618 -68,160	-42%	-$2.85M
81	81 iShares 20+ Year Treasury Bond ETF TLT $46.8B	$3.89M	0.24%	42,687 +3,083	+8%	+$281K
82	82 Johnson & Johnson JNJ $394B	$3.87M	0.24%	23,338 +5,108	+28%	+$847K
83	83 Netflix NFLX $515B	$3.84M	0.24%	4,120 -205	-5%	-$191K
84	84 AbbVie ABBV $334B	$3.76M	0.23%	17,932 +1,659	+10%	+$348K
85	85 Thomson Reuters TRI $94.3B	$3.68M	0.23%	21,309 -13	-0.1%	-$2.25K
86	86 Vanguard Small-Cap ETF VB $65B	$3.52M	0.22%	15,857 -505	-3%	-$112K
87	87 Bank of America BAC $352B	$3.51M	0.22%	83,996 -1,306	-2%	-$54.5K
88	88 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.7B	$3.47M	0.22%	51,043 +936	+2%	+$63.7K
89	89 McDonald's MCD $212B	$3.34M	0.21%	10,695 +2,133	+25%	+$666K
90	90 Hercules Capital HTGC $3.39B	$3.18M	0.2%	165,597 +694	+0.4%	+$13.3K
91	91 Vanguard Dividend Appreciation ETF VIG $92.9B	$3.18M	0.2%	16,390	–	–
92	92 Check Point Software Technologies CHKP $23.4B	$3.13M	0.19%	13,716 -198	-1%	-$45.1K
93	93 Cisco CSCO $269B	$3.1M	0.19%	50,303 +8,194	+19%	+$506K
94	94 SPDR S&P Dividend ETF SDY $20.3B	$3.1M	0.19%	22,854 +8	+0%	+$1.09K
95	95 Costco COST $422B	$3.1M	0.19%	3,278 +59	+2%	+$55.8K
96	96 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$3.03M	0.19%	5,680 +1,180	+26%	+$629K
97	EIC 97 Eagle Point Income Co EIC $347M	$3M	0.19%	200,895 +3,759	+2%	+$56.2K
98	98 Allstate ALL $51.4B	$2.94M	0.18%	14,185 -195	-1%	-$40.4K
99	99 FS KKR Capital FSK $6.27B	$2.87M	0.18%	137,187 -2,317	-2%	-$48.5K
100	100 Coca-Cola KO $301B	$2.84M	0.18%	39,694 -58	-0.2%	-$4.15K