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
$1.6B
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.6M
3
+$4.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.18M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.57M

Top Sells

1
+$2.85M
2
+$2.58M
3
+$2.37M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.81M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
SPYV icon
126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$2.16M 0.13%
42,203
+12
AMLP icon
127
Alerian MLP ETF
AMLP
$10.5B
$2.1M 0.13%
40,474
+508
ROP icon
128
Roper Technologies
ROP
$47.7B
$2.05M 0.13%
3,484
+45
PM icon
129
Philip Morris
PM
$247B
$2.03M 0.13%
12,805
+1,326
COP icon
130
ConocoPhillips
COP
$117B
$2M 0.12%
19,009
-1,114
ADP icon
131
Automatic Data Processing
ADP
$107B
$1.99M 0.12%
6,498
-2
WM icon
132
Waste Management
WM
$88B
$1.96M 0.12%
8,468
+1,686
KLAC icon
133
KLA
KLAC
$161B
$1.86M 0.12%
2,729
-30
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$1.84M 0.11%
34,144
-2,064
LIN icon
135
Linde
LIN
$198B
$1.83M 0.11%
3,932
+65
BCSF icon
136
Bain Capital Specialty
BCSF
$931M
$1.82M 0.11%
109,630
+4,359
GE icon
137
GE Aerospace
GE
$315B
$1.81M 0.11%
9,033
+409
OPCH icon
138
Option Care Health
OPCH
$5.32B
$1.75M 0.11%
50,035
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.74M 0.11%
14,806
IWB icon
140
iShares Russell 1000 ETF
IWB
$45.7B
$1.67M 0.1%
5,456
-112
VZ icon
141
Verizon
VZ
$172B
$1.67M 0.1%
36,880
+4,294
NOW icon
142
ServiceNow
NOW
$162B
$1.66M 0.1%
2,081
-198
VTES icon
143
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.53B
$1.65M 0.1%
16,400
DE icon
144
Deere & Co
DE
$132B
$1.65M 0.1%
3,506
+15
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.6M 0.1%
2
PEP icon
146
PepsiCo
PEP
$207B
$1.57M 0.1%
10,500
+2,574
ETN icon
147
Eaton
ETN
$128B
$1.57M 0.1%
5,763
-118
PANW icon
148
Palo Alto Networks
PANW
$130B
$1.53M 0.1%
8,951
-193
BSX icon
149
Boston Scientific
BSX
$138B
$1.51M 0.09%
15,015
+118
ADBE icon
150
Adobe
ADBE
$146B
$1.51M 0.09%
3,937
-188
4 5
6
7 8