GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+7%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+15%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-22.6%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
259
New
30
Increased
110
Reduced
85
Closed
3
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$7.38M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.61M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$4.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.63M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$105M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$59.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.6M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$12.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.11M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 5.01% |
| 4 | Consumer Staples | 3.13% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $857K | 0.11% |
16,050
| – | – |
|
127
Berkshire Hathaway Class A
BRK.A
$1.09T
| $837K | 0.11% |
2
| – | – |
|
128
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $835K | 0.11% |
7,265
| – | – |
|
129
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $814K | 0.11% |
16,233
-2,400
| -13% | -$120K |
|
130
Comcast
CMCSA
$125B
| $800K | 0.11% |
14,022
+2,140
| +18% | +$122K |
|
131
Amgen
AMGN
$155B
| $791K | 0.11% |
3,247
-53
| -2% | -$12.9K |
|
132
PepsiCo
PEP
$204B
| $791K | 0.11% |
5,340
+624
| +13% | +$92.4K |
|
133
Vanguard Real Estate ETF
VNQ
$34.6B
| $772K | 0.1% |
7,580
-43
| -0.6% | -$4.38K |
|
134
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $766K | 0.1% |
8,110
+2,460
| +44% | +$232K |
|
135
iShares Russell 2000 ETF
IWM
$67B
| $755K | 0.1% |
3,291
-1,215
| -27% | -$279K |
|
136
Alerian MLP ETF
AMLP
$10.7B
| $743K | 0.1% |
20,409
+8,697
| +74% | +$317K |
|
137
Otis Worldwide
OTIS
$33.9B
| $743K | 0.1% |
9,082
+70
| +0.8% | +$5.73K |
|
138
Mondelez International
MDLZ
$79.5B
| $739K | 0.1% |
11,842
+1,223
| +12% | +$76.3K |
|
139
Salesforce
CRM
$245B
| $726K | 0.1% |
2,974
+376
| +14% | +$91.8K |
|
140
3M
MMM
$82.8B
| $715K | 0.1% |
3,597
+268
| +8% | +$53.3K |
|
141
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $699K | 0.09% |
12,106
-885
| -7% | -$51.1K |
|
142
UnitedHealth
UNH
$281B
| $678K | 0.09% |
1,693
+260
| +18% | +$104K |
|
143
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.1M
| $675K | 0.09% |
16,583
| – | – |
|
144
AbbVie
ABBV
$372B
| $671K | 0.09% |
5,958
+826
| +16% | +$93K |
|
145
Starbucks
SBUX
$100B
| $659K | 0.09% |
5,895
+442
| +8% | +$49.4K |
|
146
Philip Morris
PM
$260B
| $657K | 0.09% |
6,632
+443
| +7% | +$43.9K |
|
147
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $639K | 0.08% |
4,863
-740
| -13% | -$97.2K |
|
148
Dominion Energy
D
$51.1B
| $631K | 0.08% |
8,579
-135
| -2% | -$9.93K |
|
149
Bristol-Myers Squibb
BMY
$96B
| $615K | 0.08% |
9,198
+776
| +9% | +$51.9K |
|
150
iShares Russell 2000 Value ETF
IWN
$11.8B
| $601K | 0.08% |
3,627
| – | – |
|