GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+9.79%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$954M
AUM Growth
+$140M
(+17%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
311
New
36
Increased
152
Reduced
85
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.57M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.33M |
| 4 |
Union Pacific
UNP
|
$4.2M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$4.09M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.52M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.21M |
| 4 |
Royalty Pharma
RPRX
|
$1.79M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.62M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $1.67M | 0.17% |
9,731
+443
| +5% | +$75.8K |
|
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.65M | 0.17% |
27,795
-1,013
| -4% | -$60K |
|
103
Exxon Mobil
XOM
$480B
| $1.63M | 0.17% |
26,676
+391
| +1% | +$23.9K |
|
104
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.62M | 0.17% |
20,609
-7,054
| -25% | -$555K |
|
105
Verizon
VZ
$187B
| $1.6M | 0.17% |
30,786
+3,415
| +12% | +$177K |
|
106
Becton Dickinson
BDX
$54.4B
| $1.59M | 0.17% |
6,459
+10
| +0.2% | +$2.45K |
|
107
Ameriprise Financial
AMP
$48.2B
| $1.56M | 0.16% |
5,184
+91
| +2% | +$27.5K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.56M | 0.16% |
9,058
| – | – |
|
109
Baxter International
BAX
$12.1B
| $1.53M | 0.16% |
17,851
-635
| -3% | -$54.5K |
|
110
UnitedHealth
UNH
$279B
| $1.46M | 0.15% |
2,906
+675
| +30% | +$339K |
|
111
iShares Russell 3000 ETF
IWV
$16.6B
| $1.4M | 0.15% |
5,060
+2
| +0% | +$555 |
|
112
Unilever
UL
$158B
| $1.4M | 0.15% |
26,095
-3,342
| -11% | -$180K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.38M | 0.14% |
12,058
+3,240
| +37% | +$370K |
|
114
Salesforce
CRM
$231B
| $1.35M | 0.14% |
5,305
+1,106
| +26% | +$281K |
|
115
Visa
V
$682B
| $1.3M | 0.14% |
5,976
+2,087
| +54% | +$452K |
|
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $1.25M | 0.13% |
+18,178
| New | +$1.25M |
|
117
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $1.25M | 0.13% |
11,648
| – | – |
|
118
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.21M | 0.13% |
39,659
-5,284
| -12% | -$162K |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.19M | 0.12% |
+7,300
| New | +$1.19M |
|
120
Starbucks
SBUX
$99.1B
| $1.18M | 0.12% |
10,116
+2,472
| +32% | +$289K |
|
121
iShares CMBS ETF
CMBS
$465M
| $1.18M | 0.12% |
22,173
+860
| +4% | +$45.6K |
|
122
iShares TIPS Bond ETF
TIP
$13.6B
| $1.17M | 0.12% |
+9,052
| New | +$1.17M |
|
123
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.17M | 0.12% |
+17,525
| New | +$1.17M |
|
124
Tesla
TSLA
$1.08T
| $1.15M | 0.12% |
3,267
+813
| +33% | +$286K |
|
125
PepsiCo
PEP
$201B
| $1.14M | 0.12% |
6,539
+403
| +7% | +$70K |
|