GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Return 16.71%
This Quarter Return
+6.12%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$656M
AUM Growth
+$80.3M
Cap. Flow
+$75.2M
Cap. Flow %
11.46%
Top 10 Hldgs %
31.13%
Holding
235
New
18
Increased
79
Reduced
96
Closed
5

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.63M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.92M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.92M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.64M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.97M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.58M

Sector Composition

1 Technology 12.56%
2 Financials 6.11%
3 Healthcare 4.39%
4 Consumer Staples 3.36%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTS icon
151
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$552K 0.08%
17,995
-22,008
-55% -$675K
CRM icon
152
Salesforce
CRM
$232B
$550K 0.08%
2,598
-27
-1% -$5.72K
PM icon
153
Philip Morris
PM
$251B
$549K 0.08%
6,189
+80
+1% +$7.1K
VFVA icon
154
Vanguard US Value Factor ETF
VFVA
$647M
$536K 0.08%
5,674
– –
UNH icon
155
UnitedHealth
UNH
$281B
$533K 0.08%
1,433
+11
+0.8% +$4.09K
BMY icon
156
Bristol-Myers Squibb
BMY
$95B
$532K 0.08%
8,422
+560
+7% +$35.4K
AAXJ icon
157
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$524K 0.08%
+5,650
New +$524K
T icon
158
AT&T
T
$212B
$509K 0.08%
22,250
-361
-2% -$8.26K
VGK icon
159
Vanguard FTSE Europe ETF
VGK
$26.7B
$484K 0.07%
7,680
+292
+4% +$18.4K
IJJ icon
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$462K 0.07%
4,528
+58
+1% +$5.92K
BBHY icon
161
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$447K 0.07%
+8,672
New +$447K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$730B
$444K 0.07%
1,219
+581
+91% +$212K
USB icon
163
US Bancorp
USB
$76.5B
$415K 0.06%
7,510
+847
+13% +$46.8K
NEE icon
164
NextEra Energy, Inc.
NEE
$146B
$413K 0.06%
5,463
+340
+7% +$25.7K
WM icon
165
Waste Management
WM
$90.6B
$413K 0.06%
3,201
– –
GSY icon
166
Invesco Ultra Short Duration ETF
GSY
$2.95B
$404K 0.06%
+8,013
New +$404K
SUSA icon
167
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$394K 0.06%
4,482
+3
+0.1% +$264
TGT icon
168
Target
TGT
$42.1B
$384K 0.06%
1,936
+21
+1% +$4.17K
ADP icon
169
Automatic Data Processing
ADP
$122B
$382K 0.06%
2,025
+199
+11% +$37.5K
MLM icon
170
Martin Marietta Materials
MLM
$37.3B
$376K 0.06%
1,120
+16
+1% +$5.37K
PLTR icon
171
Palantir
PLTR
$370B
$371K 0.06%
+15,944
New +$371K
TFC icon
172
Truist Financial
TFC
$60.7B
$370K 0.06%
6,351
+747
+13% +$43.5K
BCSF icon
173
Bain Capital Specialty
BCSF
$1.02B
$358K 0.05%
24,229
– –
AMLP icon
174
Alerian MLP ETF
AMLP
$10.6B
$357K 0.05%
+11,712
New +$357K
IJT icon
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$352K 0.05%
2,743
+55
+2% +$7.06K
5 6
7
8 9