GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.81%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+10%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
369
New
36
Increased
180
Reduced
111
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.97M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$8.19M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.57M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.38M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.29M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.17M |
| 3 |
Texas Instruments
TXN
|
$3.67M |
| 4 |
Lowe's Companies
LOW
|
$2.4M |
| 5 |
Valero Energy
VLO
|
$2.18M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 4.55% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.51M | 0.16% |
3,293
-367
| -10% | -$168K |
|
102
iShares TIPS Bond ETF
TIP
$13.6B
| $1.42M | 0.15% |
12,850
+100
| +0.8% | +$11K |
|
103
iShares Russell 1000 ETF
IWB
$43.2B
| $1.41M | 0.15% |
6,258
+344
| +6% | +$77.5K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.4M | 0.15% |
3
| – | – |
|
105
Verizon
VZ
$186B
| $1.39M | 0.15% |
35,858
-1,316
| -4% | -$51.2K |
|
106
iShares MSCI EAFE ETF
EFA
$66B
| $1.37M | 0.15% |
19,126
+23
| +0.1% | +$1.65K |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.35M | 0.15% |
14,806
| – | – |
|
108
Becton Dickinson
BDX
$55.3B
| $1.34M | 0.15% |
5,426
-1,051
| -16% | -$260K |
|
109
Netflix
NFLX
$513B
| $1.32M | 0.14% |
3,810
+327
| +9% | +$113K |
|
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.31M | 0.14% |
21,794
+4,255
| +24% | +$255K |
|
111
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.27M | 0.14% |
25,114
+3,959
| +19% | +$200K |
|
112
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.26M | 0.14% |
25,761
+137
| +0.5% | +$6.68K |
|
113
Intel
INTC
$107B
| $1.23M | 0.13% |
37,755
-35,108
| -48% | -$1.15M |
|
114
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.21M | 0.13% |
29,652
| – | – |
|
115
Thermo Fisher Scientific
TMO
$186B
| $1.2M | 0.13% |
2,074
+715
| +53% | +$412K |
|
116
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.19M | 0.13% |
17,558
-714
| -4% | -$48.4K |
|
117
Adobe
ADBE
$151B
| $1.16M | 0.13% |
3,023
+61
| +2% | +$23.5K |
|
118
Starbucks
SBUX
$100B
| $1.14M | 0.12% |
10,943
+633
| +6% | +$65.9K |
|
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.11M | 0.12% |
13,817
+2,945
| +27% | +$236K |
|
120
Vanguard Total Bond Market
BND
$134B
| $1.11M | 0.12% |
15,002
-7,745
| -34% | -$572K |
|
121
Accenture
ACN
$162B
| $1.11M | 0.12% |
3,874
+663
| +21% | +$190K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.08M | 0.12% |
7,500
| – | – |
|
123
Eaton
ETN
$136B
| $1.06M | 0.12% |
6,213
+3,229
| +108% | +$553K |
|
124
Corning
GLW
$57.4B
| $1.05M | 0.11% |
29,788
+14,454
| +94% | +$510K |
|
125
iShares Russell 3000 ETF
IWV
$16.6B
| $1M | 0.11% |
4,257
-489
| -10% | -$115K |
|