GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Return 16.71%
This Quarter Return
-3.79%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$57.4M
Cap. Flow
+$101M
Cap. Flow %
9.98%
Top 10 Hldgs %
31.65%
Holding
338
New
40
Increased
187
Reduced
67
Closed
21

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$24.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.9M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$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
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$23.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$15.2M
3
IWB icon
iShares Russell 1000 ETF
IWB
$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 Shares
Change % 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$54.6B
$1.7M 0.17%
6,544
+85
+1% +$22.1K
MEAR icon
102
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$1.65M 0.16%
33,163
-6,872
-17% -$342K
SITM icon
103
SiTime
SITM
$6.03B
$1.64M 0.16%
+6,625
New +$1.64M
ABBV icon
104
AbbVie
ABBV
$375B
$1.62M 0.16%
9,994
+3,499
+54% +$567K
ITCI
105
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.62M 0.16%
+26,436
New +$1.62M
IWB icon
106
iShares Russell 1000 ETF
IWB
$43.3B
$1.6M 0.16%
6,414
-15,482
-71% -$3.87M
BBCB icon
107
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.1M
$1.6M 0.16%
31,923
-2,437
-7% -$122K
V icon
108
Visa
V
$682B
$1.59M 0.16%
7,173
+1,197
+20% +$265K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.59M 0.16%
3
-1
-25% -$529K
AMP icon
110
Ameriprise Financial
AMP
$48.2B
$1.58M 0.16%
5,250
+66
+1% +$19.8K
CAT icon
111
Caterpillar
CAT
$196B
$1.54M 0.15%
6,907
+1,634
+31% +$364K
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.53M 0.15%
27,940
+145
+0.5% +$7.96K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.49M 0.15%
14,806
– –
SRLN icon
114
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.46M 0.14%
32,435
+14,961
+86% +$673K
BAX icon
115
Baxter International
BAX
$12.1B
$1.39M 0.14%
17,946
+95
+0.5% +$7.37K
FTV icon
116
Fortive
FTV
$16B
$1.34M 0.13%
21,903
-96
-0.4% -$5.85K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.29M 0.13%
12,083
+25
+0.2% +$2.68K
ALTO icon
118
Alto Ingredients
ALTO
$88.2M
$1.29M 0.13%
+188,660
New +$1.29M
ATHX
119
DELISTED
Athersys, Inc. Common Stock
ATHX
$1.28M 0.13%
+84,700
New +$1.28M
IWV icon
120
iShares Russell 3000 ETF
IWV
$16.6B
$1.24M 0.12%
4,742
-318
-6% -$83.4K
MDY icon
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$1.21M 0.12%
2,456
+1,274
+108% +$625K
TIP icon
122
iShares TIPS Bond ETF
TIP
$13.6B
$1.2M 0.12%
9,640
+588
+6% +$73.3K
UL icon
123
Unilever
UL
$158B
$1.19M 0.12%
26,142
+47
+0.2% +$2.14K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.15M 0.11%
7,300
– –
FLRN icon
125
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.14M 0.11%
37,534
-2,125
-5% -$64.8K
3 4
5
6 7