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
$1.45B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$3.62M
3
+$2.73M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.94M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.74M

Top Sells

1
+$3.45M
2
+$2.15M
3
+$1.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M

Sector Composition

1 Technology 14.55%
2 Financials 6.73%
3 Healthcare 3.76%
4 Communication Services 2.96%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.39M 0.17%
14,976
-3,956
102
$2.39M 0.16%
2,270
+136
103
$2.35M 0.16%
184,212
+5,073
104
$2.34M 0.16%
14,157
-462
105
$2.31M 0.16%
45,738
-9,069
106
$2.3M 0.16%
177,588
+4,978
107
$2.29M 0.16%
140,180
108
$2.26M 0.16%
2,737
+100
109
$2.25M 0.16%
4,047
-182
110
$2.25M 0.16%
38,580
+6,016
111
$2.23M 0.15%
35,074
+5,722
112
$2.19M 0.15%
4,850
+161
113
$2.16M 0.15%
109,548
+4,117
114
$2.14M 0.15%
40,066
+6,082
115
$2.07M 0.14%
12,777
+534
116
$2.01M 0.14%
7,899
-2,973
117
$1.99M 0.14%
11,479
+1,741
118
$1.96M 0.14%
3,469
-102
119
$1.92M 0.13%
24,485
+5,229
120
$1.85M 0.13%
2,351
-106
121
$1.85M 0.13%
5,885
+174
122
$1.84M 0.13%
13,049
+1,010
123
$1.82M 0.13%
38,338
-17,927
124
$1.79M 0.12%
7,582
+1,454
125
$1.74M 0.12%
+13,629
3 4
5
6 7