GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
-2.84%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+5.7%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
430
New
53
Increased
206
Reduced
119
Closed
25
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.56M |
| 2 |
Union Pacific
UNP
|
$1.23M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.14M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$873K |
| 5 |
Yum! Brands
YUM
|
$765K |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 4.2% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $1.35M | 0.13% |
30,341
+5,150
| +20% | +$228K |
|
127
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.31M | 0.12% |
23,002
+1,305
| +6% | +$74.6K |
|
128
Automatic Data Processing
ADP
$123B
| $1.31M | 0.12% |
5,461
+467
| +9% | +$112K |
|
129
Becton Dickinson
BDX
$55.3B
| $1.29M | 0.12% |
5,008
+36
| +0.7% | +$9.31K |
|
130
Amgen
AMGN
$155B
| $1.26M | 0.12% |
4,694
+612
| +15% | +$164K |
|
131
Coca-Cola
KO
$297B
| $1.25M | 0.12% |
22,343
-1,340
| -6% | -$75K |
|
132
Costco
COST
$418B
| $1.24M | 0.12% |
2,203
+287
| +15% | +$162K |
|
133
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.22M | 0.12% |
29,668
+2
| +0% | +$83 |
|
134
Royalty Pharma
RPRX
$15.6B
| $1.19M | 0.11% |
43,995
+46
| +0.1% | +$1.25K |
|
135
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.19M | 0.11% |
17,840
-7
| -0% | -$468 |
|
136
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.14M | 0.11% |
+16,904
| New | +$1.14M |
|
137
iShares Russell 3000 ETF
IWV
$16.6B
| $1.12M | 0.11% |
4,566
+308
| +7% | +$75.5K |
|
138
Eaton
ETN
$136B
| $1.1M | 0.1% |
5,167
+295
| +6% | +$62.9K |
|
139
KLA
KLAC
$115B
| $1.1M | 0.1% |
2,399
+53
| +2% | +$24.3K |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.09M | 0.1% |
24,849
+5,140
| +26% | +$225K |
|
141
Vanguard Total Bond Market
BND
$134B
| $1.09M | 0.1% |
15,555
+698
| +5% | +$48.7K |
|
142
Linde
LIN
$224B
| $1.08M | 0.1% |
2,913
-46
| -2% | -$17.1K |
|
143
Intel
INTC
$107B
| $1.08M | 0.1% |
30,278
-4,476
| -13% | -$159K |
|
144
RTX Corp
RTX
$212B
| $1.07M | 0.1% |
14,910
-1,895
| -11% | -$136K |
|
145
IBM
IBM
$227B
| $1.06M | 0.1% |
7,585
+3,142
| +71% | +$441K |
|
146
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.1% |
2
-1
| -33% | -$531K |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.06M | 0.1% |
7,500
| – | – |
|
148
Verizon
VZ
$186B
| $1.06M | 0.1% |
32,653
+7,333
| +29% | +$238K |
|
149
iShares TIPS Bond ETF
TIP
$13.6B
| $1.03M | 0.1% |
9,900
-2,650
| -21% | -$275K |
|
150
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.02M | 0.1% |
5,258
+1,865
| +55% | +$363K |
|