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
$815M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.56M
3
+$5.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.96M

Top Sells

1
+$13M
2
+$6.24M
3
+$761K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$591K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$531K

Sector Composition

1 Technology 12.28%
2 Healthcare 6.84%
3 Financials 6.02%
4 Communication Services 3.09%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$923K 0.11%
6,136
+796
127
$915K 0.11%
8,190
-1,285
128
$906K 0.11%
24,619
+1,284
129
$872K 0.11%
2,231
+538
130
$866K 0.11%
3,889
+1,986
131
$857K 0.11%
9,075
-1,475
132
$855K 0.1%
33,227
133
$843K 0.1%
7,644
+1,749
134
$840K 0.1%
15,015
+993
135
$838K 0.1%
8,235
+655
136
$828K 0.1%
10,120
+197
137
$823K 0.1%
7,265
138
$792K 0.1%
23,767
+3,358
139
$720K 0.09%
8,752
-330
140
$699K 0.09%
12,106
141
$698K 0.09%
12,003
+161
142
$690K 0.08%
13,758
-2,475
143
$678K 0.08%
16,583
144
$678K 0.08%
8,367
+3,491
145
$673K 0.08%
11,020
+3,440
146
$661K 0.08%
3,108
-139
147
$650K 0.08%
1,129
+633
148
$642K 0.08%
12,050
-4,000
149
$634K 0.08%
6,686
+54
150
$634K 0.08%
2,454
+852
4 5
6
7 8