GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.71%
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.6M
3
+$4.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.18M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.57M

Top Sells

1
+$2.85M
2
+$2.58M
3
+$2.37M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.81M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.75M

Sector Composition

1 Technology 13.52%
2 Financials 7.86%
3 Healthcare 3.66%
4 Consumer Discretionary 2.96%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$232B
$2.83M 0.18%
5,189
+156
OHI icon
102
Omega Healthcare
OHI
$12.1B
$2.83M 0.18%
74,431
+1,119
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.81M 0.17%
21,760
-461
ACN icon
104
Accenture
ACN
$148B
$2.79M 0.17%
8,927
-653
MRK icon
105
Merck
MRK
$212B
$2.76M 0.17%
30,715
-1,882
IBM icon
106
IBM
IBM
$262B
$2.72M 0.17%
10,958
-1,501
CAT icon
107
Caterpillar
CAT
$247B
$2.72M 0.17%
8,258
-2,408
DHR icon
108
Danaher
DHR
$150B
$2.71M 0.17%
13,206
-392
VGIT icon
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$2.7M 0.17%
45,483
+81
IWM icon
110
iShares Russell 2000 ETF
IWM
$69.9B
$2.6M 0.16%
13,058
-21
FRA icon
111
BlackRock Floating Rate Income Strategies Fund
FRA
$440M
$2.49M 0.16%
192,985
+5,429
BGT icon
112
BlackRock Floating Rate Income Trust
BGT
$324M
$2.49M 0.16%
200,386
+5,648
INTU icon
113
Intuit
INTU
$184B
$2.45M 0.15%
3,989
-56
AMGN icon
114
Amgen
AMGN
$161B
$2.45M 0.15%
7,859
+520
DIS icon
115
Walt Disney
DIS
$199B
$2.44M 0.15%
24,735
+546
BIZD icon
116
VanEck BDC Income ETF
BIZD
$1.48B
$2.37M 0.15%
141,173
+11,539
RTX icon
117
RTX Corp
RTX
$211B
$2.35M 0.15%
17,770
+303
BIL icon
118
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.34M 0.15%
25,564
+161
ORCL icon
119
Oracle
ORCL
$830B
$2.34M 0.15%
16,708
+948
MFIC icon
120
MidCap Financial Investment
MFIC
$1.09B
$2.33M 0.15%
181,252
+5,098
FIHL icon
121
Fidelis Insurance
FIHL
$1.88B
$2.27M 0.14%
140,180
EFA icon
122
iShares MSCI EAFE ETF
EFA
$68.2B
$2.25M 0.14%
27,557
-615
VLO icon
123
Valero Energy
VLO
$49B
$2.23M 0.14%
16,909
-138
T icon
124
AT&T
T
$188B
$2.23M 0.14%
78,807
-1,028
CRM icon
125
Salesforce
CRM
$231B
$2.22M 0.14%
8,265
-105
3 4
5
6 7