GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Return 16.71%
This Quarter Return
-3.79%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$57.4M
Cap. Flow
+$101M
Cap. Flow %
9.98%
Top 10 Hldgs %
31.65%
Holding
338
New
40
Increased
187
Reduced
67
Closed
21

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$24.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.9M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$9.16M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.72M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.02M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$23.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$15.2M
3
IWB icon
iShares Russell 1000 ETF
IWB
$3.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.13M
5
BND icon
Vanguard Total Bond Market
BND
$2.78M

Sector Composition

1 Technology 12.73%
2 Healthcare 6.57%
3 Financials 5.73%
4 Industrials 3.15%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
126
American Express
AXP
$227B
$1.12M 0.11%
5,998
+2,233
+59% +$418K
CRM icon
127
Salesforce
CRM
$239B
$1.12M 0.11%
5,267
-38
-0.7% -$8.07K
CMBS icon
128
iShares CMBS ETF
CMBS
$466M
$1.12M 0.11%
22,415
+242
+1% +$12.1K
VGIT icon
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$1.1M 0.11%
17,527
+2
+0% +$126
AQST icon
130
Aquestive Therapeutics
AQST
$656M
$1.08M 0.11%
+413,817
New +$1.08M
SPSB icon
131
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$1.06M 0.1%
35,061
-297
-0.8% -$8.95K
DTE icon
132
DTE Energy
DTE
$28.4B
$1.05M 0.1%
7,950
+58
+0.7% +$7.67K
PEP icon
133
PepsiCo
PEP
$200B
$1.02M 0.1%
6,120
-419
-6% -$70.1K
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$983K 0.1%
11,430
– –
SKYY icon
135
First Trust Cloud Computing ETF
SKYY
$3.08B
$979K 0.1%
10,814
+6,070
+128% +$550K
ACWV icon
136
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$973K 0.1%
9,285
-975
-10% -$102K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$34.7B
$964K 0.1%
8,900
+127
+1% +$13.8K
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$954K 0.09%
12,347
+176
+1% +$13.6K
SPYV icon
139
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$948K 0.09%
22,697
– –
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$27.8B
$947K 0.09%
18,850
+437
+2% +$22K
KHC icon
141
Kraft Heinz
KHC
$32.3B
$938K 0.09%
23,816
+657
+3% +$25.9K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$12.5B
$931K 0.09%
3,642
– –
VPL icon
143
Vanguard FTSE Pacific ETF
VPL
$7.79B
$930K 0.09%
12,553
+268
+2% +$19.9K
AMLP icon
144
Alerian MLP ETF
AMLP
$10.5B
$919K 0.09%
24,000
+24
+0.1% +$919
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$44.6B
$886K 0.09%
11,348
+334
+3% +$26.1K
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$869K 0.09%
7,265
– –
NVS icon
147
Novartis
NVS
$251B
$852K 0.08%
9,706
-45
-0.5% -$3.95K
SPTM icon
148
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$840K 0.08%
15,106
-39
-0.3% -$2.17K
T icon
149
AT&T
T
$212B
$826K 0.08%
46,280
+9,250
+25% +$165K
HRI icon
150
Herc Holdings
HRI
$4.6B
$823K 0.08%
+4,924
New +$823K
4 5
6
7 8