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
$1.45B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$3.62M
3
+$2.73M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.94M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.74M

Top Sells

1
+$3.45M
2
+$2.15M
3
+$1.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M

Sector Composition

1 Technology 14.55%
2 Financials 6.73%
3 Healthcare 3.76%
4 Communication Services 2.96%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.69M 0.12%
1,422
127
$1.68M 0.12%
5,637
-257
128
$1.68M 0.12%
102,732
+2,093
129
$1.66M 0.11%
10,081
-1,643
130
$1.65M 0.11%
16,452
+1,652
131
$1.64M 0.11%
16,400
132
$1.63M 0.11%
14,806
133
$1.63M 0.11%
2,951
-39
134
$1.58M 0.11%
7,923
+1,069
135
$1.57M 0.11%
5,016
+320
136
$1.56M 0.11%
32,024
137
$1.55M 0.11%
3,539
-22
138
$1.54M 0.11%
+17,510
139
$1.5M 0.1%
8,822
+298
140
$1.46M 0.1%
60,726
-31,957
141
$1.44M 0.1%
2,192
+115
142
$1.42M 0.1%
8,650
-250
143
$1.42M 0.1%
5,950
+325
144
$1.41M 0.1%
73,598
+16,576
145
$1.39M 0.1%
6,503
146
$1.36M 0.09%
2,905
+578
147
$1.34M 0.09%
17,485
-14,381
148
$1.34M 0.09%
2,475
+247
149
$1.34M 0.09%
25,133
-3,363
150
$1.33M 0.09%
12,460
-5,323
4 5
6
7 8