Graypoint LLC Portfolio holdings

AUM $1.78B

This Quarter Return

-3.04%

1 Year Return

+16.71%

3 Year Return

+72.82%

5 Year Return

+113.81%

10 Year Return

–

AUM

$1.6B

AUM Growth

-$47.8M (-3%)

Cap. Flow

+$22.7M

Cap. Flow % of AUM

1.41%

Top 10 Holdings %Top 10 Hldgs %

32.76%

Holding

533

New

Increased

231

Reduced

218

Closed

Top Buys

1	Vanguard S&P 500 Growth ETF VOOG	$10.1M
2	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$4.6M
3	BIDD iShares International Dividend Active ETF BIDD	$4.32M
4	iShares Russell 1000 Value ETF IWD	$4.18M
5	Vanguard Growth ETF VUG	$3.57M

Top Sells

1	Real Estate Select Sector SPDR Fund XLRE	$2.85M
2	NVIDIA NVDA	$2.58M
3	Technology Select Sector SPDR Fund XLK	$2.37M
4	iShares Core MSCI Europe ETF IEUR	$1.81M
5	The Communication Services Select Sector SPDR Fund XLC	$1.75M

Sector Composition

1	Technology	13.52%
2	Financials	7.86%
3	Healthcare	3.66%
4	Consumer Discretionary	2.96%
5	Communication Services	2.75%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$2.16M	0.13%	42,203 +12	+0%	+$613
127	127 Alerian MLP ETF AMLP $10.5B	$2.1M	0.13%	40,474 +508	+1%	+$26.4K
128	128 Roper Technologies ROP $58.6B	$2.05M	0.13%	3,484 +45	+1%	+$26.5K
129	129 Philip Morris PM $278B	$2.03M	0.13%	12,805 +1,326	+12%	+$210K
130	130 ConocoPhillips COP $116B	$2M	0.12%	19,009 -1,114	-6%	-$117K
131	131 Automatic Data Processing ADP $123B	$1.99M	0.12%	6,498 -2	-0%	-$611
132	132 Waste Management WM $91.5B	$1.96M	0.12%	8,468 +1,686	+25%	+$390K
133	133 KLA KLAC $123B	$1.86M	0.12%	2,729 -30	-1%	-$20.4K
134	134 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$1.84M	0.11%	34,144 -2,064	-6%	-$111K
135	135 Linde LIN $219B	$1.83M	0.11%	3,932 +65	+2%	+$30.3K
136	136 Bain Capital Specialty BCSF $1.01B	$1.82M	0.11%	109,630 +4,359	+4%	+$72.4K
137	137 GE Aerospace GE $279B	$1.81M	0.11%	9,033 +409	+5%	+$81.9K
138	138 Option Care Health OPCH $4.83B	$1.75M	0.11%	50,035	–	–
139	139 iShares Russell Mid-Cap Growth ETF IWP $19.7B	$1.74M	0.11%	14,806	–	–
140	140 iShares Russell 1000 ETF IWB $41.6B	$1.67M	0.1%	5,456 -112	-2%	-$34.4K
141	141 Verizon VZ $172B	$1.67M	0.1%	36,880 +4,294	+13%	+$195K
142	142 ServiceNow NOW $200B	$1.66M	0.1%	2,081 -198	-9%	-$158K
143	143 Vanguard Short-Term Tax-Exempt Bond ETF VTES $1.12B	$1.65M	0.1%	16,400	–	–
144	144 Deere & Co DE $135B	$1.65M	0.1%	3,506 +15	+0.4%	+$7.04K
145	145 Berkshire Hathaway Class A BRK.A $1.02T	$1.6M	0.1%	2	–	–
146	146 PepsiCo PEP $196B	$1.57M	0.1%	10,500 +2,574	+32%	+$386K
147	147 Eaton ETN $148B	$1.57M	0.1%	5,763 -118	-2%	-$32.1K
148	148 Palo Alto Networks PANW $131B	$1.53M	0.1%	8,951 -193	-2%	-$32.9K
149	149 Boston Scientific BSX $153B	$1.51M	0.09%	15,015 +118	+0.8%	+$11.9K
150	150 Adobe ADBE $155B	$1.51M	0.09%	3,937 -188	-5%	-$72.1K