GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.59%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+9.2%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
393
New
39
Increased
166
Reduced
138
Closed
16
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$12M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.33M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.24M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.74M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$10.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.74M |
| 3 |
NVIDIA
NVDA
|
$4.43M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.51M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.45M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $1.65M | 0.16% |
16,805
-2,244
| -12% | -$220K |
|
102
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.59M | 0.16% |
14,957
| – | – |
|
103
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.58M | 0.16% |
2,195
-225
| -9% | -$162K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.55M | 0.15% |
3
| – | – |
|
105
Ameriprise Financial
AMP
$48.5B
| $1.55M | 0.15% |
4,677
-397
| -8% | -$132K |
|
106
Accenture
ACN
$162B
| $1.5M | 0.15% |
4,868
+994
| +26% | +$307K |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.48M | 0.15% |
19,512
-18,410
| -49% | -$1.39M |
|
108
iShares MSCI EAFE ETF
EFA
$66B
| $1.45M | 0.14% |
19,972
+846
| +4% | +$61.3K |
|
109
iShares Russell 1000 ETF
IWB
$43.2B
| $1.44M | 0.14% |
5,914
-344
| -5% | -$83.8K |
|
110
AbbVie
ABBV
$372B
| $1.44M | 0.14% |
10,674
-1,667
| -14% | -$225K |
|
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.43M | 0.14% |
14,806
| – | – |
|
112
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.43M | 0.14% |
29,060
+3,299
| +13% | +$162K |
|
113
Coca-Cola
KO
$297B
| $1.43M | 0.14% |
23,683
+8,121
| +52% | +$489K |
|
114
Royalty Pharma
RPRX
$15.6B
| $1.35M | 0.13% |
43,949
| – | – |
|
115
iShares TIPS Bond ETF
TIP
$13.6B
| $1.35M | 0.13% |
12,550
-300
| -2% | -$32.3K |
|
116
Becton Dickinson
BDX
$55.3B
| $1.31M | 0.13% |
4,972
-454
| -8% | -$120K |
|
117
ServiceNow
NOW
$190B
| $1.3M | 0.13% |
2,319
+280
| +14% | +$157K |
|
118
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.28M | 0.13% |
29,666
+14
| +0% | +$605 |
|
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.27M | 0.13% |
21,697
-97
| -0.4% | -$5.69K |
|
120
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.24M | 0.12% |
17,847
+289
| +2% | +$20.1K |
|
121
American Electric Power
AEP
$59.4B
| $1.18M | 0.12% |
13,983
-3,930
| -22% | -$331K |
|
122
Intel
INTC
$107B
| $1.16M | 0.12% |
34,754
-3,001
| -8% | -$100K |
|
123
KLA
KLAC
$115B
| $1.14M | 0.11% |
2,346
+55
| +2% | +$26.7K |
|
124
Linde
LIN
$224B
| $1.13M | 0.11% |
2,959
+1,179
| +66% | +$449K |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.12M | 0.11% |
7,500
| – | – |
|