GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+8.9%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$838M
AUM Growth
+$60.6M
(+7.8%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
353
New
34
Increased
117
Reduced
155
Closed
20
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.93M |
| 2 |
Apple
AAPL
|
$1.76M |
| 3 |
Royalty Pharma
RPRX
|
$1.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.52M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 5.33% |
| 4 | Industrials | 3.32% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.41M | 0.17% |
3
| – | – |
|
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.39M | 0.17% |
28,169
-372
| -1% | -$18.4K |
|
103
iShares TIPS Bond ETF
TIP
$13.6B
| $1.36M | 0.16% |
12,750
+3,620
| +40% | +$385K |
|
104
Eli Lilly
LLY
$666B
| $1.34M | 0.16% |
3,653
+261
| +8% | +$95.5K |
|
105
Unilever
UL
$159B
| $1.33M | 0.16% |
26,373
+851
| +3% | +$42.8K |
|
106
Capital One
COF
$145B
| $1.32M | 0.16% |
14,216
-2,422
| -15% | -$225K |
|
107
Meta Platforms (Facebook)
META
$1.88T
| $1.31M | 0.16% |
10,882
-4,861
| -31% | -$585K |
|
108
Fifth Third Bancorp
FITB
$30.6B
| $1.28M | 0.15% |
38,945
-912
| -2% | -$29.9K |
|
109
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.25M | 0.15% |
19,103
-452
| -2% | -$29.7K |
|
110
iShares Russell 1000 ETF
IWB
$43.5B
| $1.25M | 0.15% |
5,914
-500
| -8% | -$105K |
|
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.24M | 0.15% |
14,806
| – | – |
|
112
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $1.18M | 0.14% |
18,272
-1,420
| -7% | -$91.4K |
|
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.17M | 0.14% |
20,736
-1,166
| -5% | -$65.9K |
|
114
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.17M | 0.14% |
25,624
-74
| -0.3% | -$3.37K |
|
115
Fortive
FTV
$16.1B
| $1.17M | 0.14% |
18,143
-3,056
| -14% | -$196K |
|
116
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.15M | 0.14% |
29,652
+6,955
| +31% | +$270K |
|
117
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.11M | 0.13% |
22,316
-1,948
| -8% | -$96.9K |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.06M | 0.13% |
7,500
+200
| +3% | +$28.3K |
|
119
iShares Russell 3000 ETF
IWV
$16.7B
| $1.05M | 0.12% |
4,746
+3
| +0.1% | +$662 |
|
120
DTE Energy
DTE
$28.3B
| $1.03M | 0.12% |
8,798
-30
| -0.3% | -$3.53K |
|
121
Netflix
NFLX
$534B
| $1.03M | 0.12% |
3,483
+512
| +17% | +$151K |
|
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.03M | 0.12% |
17,539
+6
| +0% | +$351 |
|
123
Starbucks
SBUX
$98.9B
| $1.02M | 0.12% |
10,310
+73
| +0.7% | +$7.24K |
|
124
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.01M | 0.12% |
33,366
-2,207
| -6% | -$67.1K |
|
125
Amgen
AMGN
$151B
| $1.01M | 0.12% |
3,833
-459
| -11% | -$121K |
|