GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+10.62%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$145M
(+12%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
477
New
46
Increased
244
Reduced
137
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 7.19% |
| 3 | Healthcare | 4.1% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$46.1B
| $1.78M | 0.13% |
4,053
+83
| +2% | +$36.4K |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.75M | 0.13% |
33,984
-5,049
| -13% | -$261K |
|
128
Thermo Fisher Scientific
TMO
$186B
| $1.74M | 0.13% |
2,990
+1,241
| +71% | +$721K |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.74M | 0.13% |
29,587
-1,200
| -4% | -$70.4K |
|
130
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.73M | 0.13% |
1,422
| – | – |
|
131
iShares Russell 1000 ETF
IWB
$43.4B
| $1.7M | 0.12% |
5,894
| – | – |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.69M | 0.12% |
14,806
| – | – |
|
133
Linde
LIN
$220B
| $1.65M | 0.12% |
3,561
+111
| +3% | +$51.5K |
|
134
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $1.65M | 0.12% |
+16,400
| New | +$1.65M |
|
135
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.6M | 0.12% |
32,024
+2,356
| +8% | +$118K |
|
136
Bain Capital Specialty
BCSF
$1.02B
| $1.58M | 0.11% |
100,639
+2,270
| +2% | +$35.6K |
|
137
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.54M | 0.11% |
19,256
-261
| -1% | -$20.8K |
|
138
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.52M | 0.11% |
28,496
-4,098
| -13% | -$219K |
|
139
Oracle
ORCL
$654B
| $1.51M | 0.11% |
12,039
+1,314
| +12% | +$165K |
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.51M | 0.11% |
8,900
| – | – |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.47M | 0.11% |
29,221
-8,509
| -23% | -$427K |
|
142
Intel
INTC
$107B
| $1.45M | 0.1% |
32,787
+138
| +0.4% | +$6.1K |
|
143
RTX Corp
RTX
$211B
| $1.44M | 0.1% |
14,800
+414
| +3% | +$40.4K |
|
144
Automatic Data Processing
ADP
$120B
| $1.4M | 0.1% |
5,625
+83
| +1% | +$20.7K |
|
145
Waste Management
WM
$88.6B
| $1.39M | 0.1% |
6,503
+98
| +2% | +$20.9K |
|
146
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.36M | 0.1% |
17,868
-858
| -5% | -$65.2K |
|
147
Intuit
INTU
$188B
| $1.35M | 0.1% |
2,077
+63
| +3% | +$40.9K |
|
148
2x Bitcoin Strategy ETF
BITX
$2.38B
| $1.34M | 0.1% |
25,126
| – | – |
|
149
Royalty Pharma
RPRX
$15.6B
| $1.34M | 0.1% |
44,021
-6
| -0% | -$182 |
|
150
Amgen
AMGN
$153B
| $1.34M | 0.1% |
4,696
+93
| +2% | +$26.4K |
|