GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+11.26%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$576M
AUM Growth
+$57.8M
(+11%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
221
New
27
Increased
65
Reduced
99
Closed
4
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.02M |
| 2 |
Apple
AAPL
|
$2.65M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.45M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.17M |
| 5 |
Unilever
UL
|
$1.98M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.87M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$2.59M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.62M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.33M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 6.28% |
| 3 | Healthcare | 5.03% |
| 4 | Consumer Staples | 4.22% |
| 5 | Communication Services | 3.6% |
