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
$1.01B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$11.9M
3
+$9.16M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.72M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.02M

Top Sells

1
+$23.1M
2
+$15.2M
3
+$3.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.13M
5
BND icon
Vanguard Total Bond Market
BND
+$2.78M

Sector Composition

1 Technology 12.73%
2 Healthcare 6.57%
3 Financials 5.73%
4 Industrials 3.15%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.7M 0.17%
6,544
+85
102
$1.65M 0.16%
33,163
-6,872
103
$1.64M 0.16%
+6,625
104
$1.62M 0.16%
9,994
+3,499
105
$1.62M 0.16%
+26,436
106
$1.6M 0.16%
6,414
-15,482
107
$1.6M 0.16%
31,923
-2,437
108
$1.59M 0.16%
7,173
+1,197
109
$1.59M 0.16%
3
-1
110
$1.58M 0.16%
5,250
+66
111
$1.54M 0.15%
6,907
+1,634
112
$1.53M 0.15%
27,940
+145
113
$1.49M 0.15%
14,806
114
$1.46M 0.14%
32,435
+14,961
115
$1.39M 0.14%
17,946
+95
116
$1.33M 0.13%
29,065
-128
117
$1.29M 0.13%
12,083
+25
118
$1.29M 0.13%
+188,660
119
$1.28M 0.13%
+84,700
120
$1.24M 0.12%
4,742
-318
121
$1.21M 0.12%
2,456
+1,274
122
$1.2M 0.12%
9,640
+588
123
$1.19M 0.12%
26,142
+47
124
$1.15M 0.11%
7,300
125
$1.14M 0.11%
37,534
-2,125
3 4
5
6 7