GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.81%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+10%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
369
New
36
Increased
180
Reduced
111
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.97M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$8.19M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.57M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.38M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.29M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.17M |
| 3 |
Texas Instruments
TXN
|
$3.67M |
| 4 |
Lowe's Companies
LOW
|
$2.4M |
| 5 |
Valero Energy
VLO
|
$2.18M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 4.55% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$91.2B
| $992K | 0.11% |
6,080
+1,355
| +29% | +$221K |
|
127
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $986K | 0.11% |
19,729
-2,587
| -12% | -$129K |
|
128
Amgen
AMGN
$155B
| $978K | 0.11% |
4,047
+214
| +6% | +$51.7K |
|
129
Mondelez International
MDLZ
$79.5B
| $971K | 0.11% |
13,934
+3,167
| +29% | +$221K |
|
130
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40M
| $966K | 0.1% |
21,053
+24
| +0.1% | +$1.1K |
|
131
Coca-Cola
KO
$297B
| $965K | 0.1% |
15,562
+3,582
| +30% | +$222K |
|
132
ServiceNow
NOW
$190B
| $948K | 0.1% |
2,039
+233
| +13% | +$108K |
|
133
Comcast
CMCSA
$125B
| $936K | 0.1% |
24,695
+4,214
| +21% | +$160K |
|
134
Northrop Grumman
NOC
$84.5B
| $916K | 0.1% |
1,983
-3,790
| -66% | -$1.75M |
|
135
KLA
KLAC
$115B
| $915K | 0.1% |
2,291
+103
| +5% | +$41.1K |
|
136
Kraft Heinz
KHC
$33.1B
| $914K | 0.1% |
23,641
-970
| -4% | -$37.5K |
|
137
Nike
NKE
$114B
| $912K | 0.1% |
7,433
+1,530
| +26% | +$188K |
|
138
iShares Core US Aggregate Bond ETF
AGG
$131B
| $897K | 0.1% |
9,006
+358
| +4% | +$35.7K |
|
139
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $879K | 0.1% |
29,654
-3,141
| -10% | -$93.1K |
|
140
Costco
COST
$418B
| $874K | 0.09% |
1,759
+466
| +36% | +$231K |
|
141
Automatic Data Processing
ADP
$123B
| $865K | 0.09% |
3,884
+970
| +33% | +$216K |
|
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $853K | 0.09% |
14,332
-6,404
| -31% | -$381K |
|
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $847K | 0.09% |
11,847
-30
| -0.3% | -$2.15K |
|
144
Philip Morris
PM
$260B
| $838K | 0.09% |
8,619
+602
| +8% | +$58.5K |
|
145
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $826K | 0.09% |
3,642
| – | – |
|
146
Advanced Micro Devices
AMD
$264B
| $825K | 0.09% |
8,421
+1,587
| +23% | +$156K |
|
147
United Parcel Service
UPS
$74.1B
| $824K | 0.09% |
4,247
+1,284
| +43% | +$249K |
|
148
DTE Energy
DTE
$28.4B
| $815K | 0.09% |
7,438
-1,360
| -15% | -$149K |
|
149
Boeing
BA
$177B
| $808K | 0.09% |
3,805
+2,169
| +133% | +$461K |
|
150
Alerian MLP ETF
AMLP
$10.7B
| $806K | 0.09% |
20,842
+2,530
| +14% | +$97.8K |
|