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
$1.01B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$11.9M
3
+$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
+$23.1M
2
+$15.2M
3
+$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 Change
in Stake 		Capital Flow
126
$1.12M 0.11%
5,998
+2,233
127
$1.12M 0.11%
5,267
-38
128
$1.12M 0.11%
22,415
+242
129
$1.1M 0.11%
17,527
+2
130
$1.08M 0.11%
+413,817
131
$1.06M 0.1%
35,061
-297
132
$1.05M 0.1%
7,950
+58
133
$1.02M 0.1%
6,120
-419
134
$983K 0.1%
11,430
135
$979K 0.1%
10,814
+6,070
136
$973K 0.1%
9,285
-975
137
$964K 0.1%
8,900
+127
138
$954K 0.09%
12,347
+176
139
$948K 0.09%
22,697
140
$947K 0.09%
18,850
+437
141
$938K 0.09%
23,816
+657
142
$931K 0.09%
3,642
143
$930K 0.09%
12,553
+268
144
$919K 0.09%
24,000
+24
145
$886K 0.09%
11,348
+334
146
$869K 0.09%
7,265
147
$852K 0.08%
9,706
-45
148
$840K 0.08%
15,106
-39
149
$826K 0.08%
46,280
+9,250
150
$823K 0.08%
+4,924
4 5
6
7 8