Graypoint LLC Portfolio holdings

AUM $1.78B

This Quarter Return

-3.04%

1 Year Return

+16.71%

3 Year Return

+72.82%

5 Year Return

+113.81%

10 Year Return

–

AUM

$1.6B

AUM Growth

-$47.8M (-3%)

Cap. Flow

+$22.7M

Cap. Flow % of AUM

1.41%

Top 10 Holdings %Top 10 Hldgs %

32.76%

Holding

533

New

Increased

231

Reduced

218

Closed

Top Buys

1	Vanguard S&P 500 Growth ETF VOOG	$10.1M
2	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$4.6M
3	BIDD iShares International Dividend Active ETF BIDD	$4.32M
4	iShares Russell 1000 Value ETF IWD	$4.18M
5	Vanguard Growth ETF VUG	$3.57M

Top Sells

1	Real Estate Select Sector SPDR Fund XLRE	$2.85M
2	NVIDIA NVDA	$2.58M
3	Technology Select Sector SPDR Fund XLK	$2.37M
4	iShares Core MSCI Europe ETF IEUR	$1.81M
5	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	Shares Change %	Capital Flow
101	101 Goldman Sachs GS $217B	$2.83M	0.18%	5,189 +156	+3%	+$85.2K
102	102 Omega Healthcare OHI $11B	$2.83M	0.18%	74,431 +1,119	+2%	+$42.6K
103	103 Vanguard High Dividend Yield ETF VYM $61.7B	$2.81M	0.17%	21,760 -461	-2%	-$59.5K
104	104 Accenture ACN $176B	$2.79M	0.17%	8,927 -653	-7%	-$204K
105	105 Merck MRK $201B	$2.76M	0.17%	30,715 -1,882	-6%	-$169K
106	106 IBM IBM $266B	$2.72M	0.17%	10,958 -1,501	-12%	-$373K
107	107 Caterpillar CAT $195B	$2.72M	0.17%	8,258 -2,408	-23%	-$794K
108	108 Danaher DHR $136B	$2.71M	0.17%	13,206 -392	-3%	-$80.4K
109	109 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$2.7M	0.17%	45,483 +81	+0.2%	+$4.81K
110	110 iShares Russell 2000 ETF IWM $66.2B	$2.6M	0.16%	13,058 -21	-0.2%	-$4.19K
111	111 BlackRock Floating Rate Income Strategies Fund FRA $466M	$2.49M	0.16%	192,985 +5,429	+3%	+$70.1K
112	112 BlackRock Floating Rate Income Trust BGT $322M	$2.49M	0.16%	200,386 +5,648	+3%	+$70.1K
113	113 Intuit INTU $210B	$2.45M	0.15%	3,989 -56	-1%	-$34.4K
114	114 Amgen AMGN $158B	$2.45M	0.15%	7,859 +520	+7%	+$162K
115	115 Walt Disney DIS $218B	$2.44M	0.15%	24,735 +546	+2%	+$53.9K
116	116 VanEck BDC Income ETF BIZD $1.67B	$2.37M	0.15%	141,173 +11,539	+9%	+$193K
117	117 RTX Corp RTX $202B	$2.35M	0.15%	17,770 +303	+2%	+$40.1K
118	118 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$2.34M	0.15%	25,564 +161	+0.6%	+$14.8K
119	119 Oracle ORCL $689B	$2.34M	0.15%	16,708 +948	+6%	+$133K
120	120 MidCap Financial Investment MFIC $1.24B	$2.33M	0.15%	181,252 +5,098	+3%	+$65.6K
121	121 Fidelis Insurance FIHL $1.74B	$2.27M	0.14%	140,180	–	–
122	122 iShares MSCI EAFE ETF EFA $63.7B	$2.25M	0.14%	27,557 -615	-2%	-$50.3K
123	123 Valero Energy VLO $45.8B	$2.23M	0.14%	16,909 -138	-0.8%	-$18.2K
124	124 AT&T T $194B	$2.23M	0.14%	78,807 -1,028	-1%	-$29.1K
125	125 Salesforce CRM $251B	$2.22M	0.14%	8,265 -105	-1%	-$28.2K