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
$656M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.2M
3
+$8.63M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.92M

Top Sells

1
+$3M
2
+$2.92M
3
+$2.64M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.58M

Sector Composition

1 Technology 12.56%
2 Financials 6.11%
3 Healthcare 4.39%
4 Consumer Staples 3.36%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.19%
22,760
-1,565
102
$1.2M 0.18%
7,291
-501
103
$1.19M 0.18%
11,809
+795
104
$1.19M 0.18%
5,026
+1
105
$1.17M 0.18%
5,046
-754
106
$1.17M 0.18%
13,286
-1,908
107
$1.13M 0.17%
9,978
-1,109
108
$1.09M 0.17%
3,642
109
$1.01M 0.15%
10,874
110
$1M 0.15%
25,097
-3,458
111
$996K 0.15%
4,506
+725
112
$969K 0.15%
17,771
+9,848
113
$950K 0.14%
10,375
+4,150
114
$939K 0.14%
18,413
115
$935K 0.14%
18,633
+1,021
116
$933K 0.14%
24,621
117
$932K 0.14%
15,363
+9,613
118
$926K 0.14%
18,867
-4,159
119
$921K 0.14%
11,751
-1
120
$901K 0.14%
10,540
-1,032
121
$880K 0.13%
11,908
122
$862K 0.13%
33,227
123
$857K 0.13%
16,050
-1,850
124
$834K 0.13%
19,744
-2,000
125
$821K 0.13%
3,300
-249
3 4
5
6 7