GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.59%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+9.2%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
393
New
39
Increased
166
Reduced
138
Closed
16
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$12M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.33M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.24M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.74M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$10.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.74M |
| 3 |
NVIDIA
NVDA
|
$4.43M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.51M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.45M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$123B
| $1.1M | 0.11% |
4,994
+1,110
| +29% | +$244K |
|
127
Starbucks
SBUX
$100B
| $1.08M | 0.11% |
10,946
+3
| +0% | +$297 |
|
128
iShares Russell 3000 ETF
IWV
$16.6B
| $1.08M | 0.11% |
4,258
+1
| +0% | +$255 |
|
129
Vanguard Total Bond Market
BND
$134B
| $1.08M | 0.11% |
14,857
-145
| -1% | -$10.5K |
|
130
Advanced Micro Devices
AMD
$264B
| $1.06M | 0.11% |
9,328
+907
| +11% | +$103K |
|
131
Oracle
ORCL
$635B
| $1.06M | 0.11% |
8,877
+391
| +5% | +$46.6K |
|
132
Corning
GLW
$57.4B
| $1.06M | 0.11% |
30,160
+372
| +1% | +$13K |
|
133
Comcast
CMCSA
$125B
| $1.05M | 0.1% |
25,191
+496
| +2% | +$20.6K |
|
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.04M | 0.1% |
13,222
-595
| -4% | -$47K |
|
135
Mondelez International
MDLZ
$79.5B
| $1.04M | 0.1% |
14,296
+362
| +3% | +$26.4K |
|
136
Waste Management
WM
$91.2B
| $1.04M | 0.1% |
5,998
-82
| -1% | -$14.2K |
|
137
Costco
COST
$418B
| $1.03M | 0.1% |
1,916
+157
| +9% | +$84.5K |
|
138
Eaton
ETN
$136B
| $980K | 0.1% |
4,872
-1,341
| -22% | -$270K |
|
139
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40M
| $952K | 0.09% |
21,079
+26
| +0.1% | +$1.18K |
|
140
Verizon
VZ
$186B
| $942K | 0.09% |
25,320
-10,538
| -29% | -$392K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $910K | 0.09% |
19,709
+3,914
| +25% | +$181K |
|
142
Amgen
AMGN
$155B
| $906K | 0.09% |
4,082
+35
| +0.9% | +$7.77K |
|
143
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $887K | 0.09% |
17,774
-1,955
| -10% | -$97.5K |
|
144
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $884K | 0.09% |
3,642
| – | – |
|
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $881K | 0.09% |
11,747
-100
| -0.8% | -$7.5K |
|
146
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $873K | 0.09% |
29,654
| – | – |
|
147
Alerian MLP ETF
AMLP
$10.7B
| $862K | 0.09% |
21,978
+1,136
| +5% | +$44.5K |
|
148
Palo Alto Networks
PANW
$127B
| $857K | 0.09% |
3,356
+190
| +6% | +$48.5K |
|
149
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $840K | 0.08% |
11,501
| – | – |
|
150
Boeing
BA
$177B
| $838K | 0.08% |
3,969
+164
| +4% | +$34.6K |
|