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
$753M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$4.61M
3
+$4.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.63M

Top Sells

1
+$105M
2
+$59.1M
3
+$26.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.11M

Sector Composition

1 Technology 12.62%
2 Financials 5.89%
3 Healthcare 5.01%
4 Consumer Staples 3.13%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.18%
8,267
+976
102
$1.3M 0.17%
23,177
+5,406
103
$1.29M 0.17%
5,057
+31
104
$1.28M 0.17%
21,148
+95
105
$1.25M 0.17%
5,028
-376
106
$1.24M 0.16%
13,745
-12,047
107
$1.24M 0.16%
11,809
108
$1.17M 0.15%
12,587
-699
109
$1.15M 0.15%
11,648
+1,273
110
$1.14M 0.15%
2,890
+1,671
111
$1.14M 0.15%
3,642
112
$1.08M 0.14%
10,544
-8,242
113
$1.08M 0.14%
4,942
-104
114
$1.05M 0.14%
19,360
-3,400
115
$1.04M 0.14%
9,475
-503
116
$1.02M 0.14%
18,969
+102
117
$1M 0.13%
10,550
-324
118
$974K 0.13%
24,621
119
$966K 0.13%
19,885
+141
120
$953K 0.13%
18,413
121
$952K 0.13%
23,335
-1,762
122
$951K 0.13%
11,751
123
$944K 0.13%
11,908
124
$905K 0.12%
9,923
-617
125
$859K 0.11%
33,227
3 4
5
6 7