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
$656M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.2M
3
+$8.63M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.92M

Top Sells

1
+$3M
2
+$2.92M
3
+$2.64M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.58M

Sector Composition

1 Technology 12.56%
2 Financials 6.11%
3 Healthcare 4.39%
4 Consumer Staples 3.36%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$794K 0.12%
7,265
127
$779K 0.12%
199,616
+173,526
128
$771K 0.12%
2
129
$735K 0.11%
12,991
+885
130
$700K 0.11%
7,623
-927
131
$694K 0.11%
5,603
+320
132
$667K 0.1%
4,716
+284
133
$662K 0.1%
8,714
-729
134
$649K 0.1%
21,902
135
$643K 0.1%
11,882
+344
136
$641K 0.1%
3,981
+16
137
$638K 0.1%
1,340
+82
138
$636K 0.1%
16,531
139
$629K 0.1%
9,212
-11,614
140
$622K 0.09%
10,619
+677
141
$617K 0.09%
9,012
-1,304
142
$611K 0.09%
16,583
143
$596K 0.09%
5,453
+360
144
$592K 0.09%
7,175
+2,835
145
$589K 0.09%
+25,905
146
$579K 0.09%
12,661
147
$578K 0.09%
3,627
148
$573K 0.09%
1,734
149
$571K 0.09%
18,235
-11,505
150
$555K 0.08%
5,132
+656
4 5
6
7 8