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
$753M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$4.61M
3
+$4.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.63M

Top Sells

1
+$105M
2
+$59.1M
3
+$26.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.5M
5
IEMG icon
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 Change
in Stake 		Capital Flow
126
$857K 0.11%
16,050
127
$837K 0.11%
2
128
$835K 0.11%
7,265
129
$814K 0.11%
16,233
-2,400
130
$800K 0.11%
14,022
+2,140
131
$791K 0.11%
3,247
-53
132
$791K 0.11%
5,340
+624
133
$772K 0.1%
7,580
-43
134
$766K 0.1%
8,110
+2,460
135
$755K 0.1%
3,291
-1,215
136
$743K 0.1%
20,409
+8,697
137
$743K 0.1%
9,082
+70
138
$739K 0.1%
11,842
+1,223
139
$726K 0.1%
2,974
+376
140
$715K 0.1%
4,302
+321
141
$699K 0.09%
12,106
-885
142
$678K 0.09%
1,693
+260
143
$675K 0.09%
16,583
144
$671K 0.09%
5,958
+826
145
$659K 0.09%
5,895
+442
146
$657K 0.09%
6,632
+443
147
$639K 0.08%
4,863
-740
148
$631K 0.08%
8,579
-135
149
$615K 0.08%
9,198
+776
150
$601K 0.08%
3,627
4 5
6
7 8