GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+9.21%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$518M
AUM Growth
+$78.9M
(+18%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
195
New
39
Increased
68
Reduced
59
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.89M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.12M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.08M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.48M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.34M |
| 3 |
Colgate-Palmolive
CL
|
$1.52M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.39M |
| 5 |
AT&T
T
|
$1.25M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.85% |
| 4 | Consumer Staples | 4.56% |
| 5 | Consumer Discretionary | 3.92% |
