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
$656M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.2M
3
+$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
+$3M
2
+$2.92M
3
+$2.64M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
151
$552K 0.08%
17,995
-22,008
152
$550K 0.08%
2,598
-27
153
$549K 0.08%
6,189
+80
154
$536K 0.08%
5,674
155
$533K 0.08%
1,433
+11
156
$532K 0.08%
8,422
+560
157
$524K 0.08%
+5,650
158
$509K 0.08%
22,250
-361
159
$484K 0.07%
7,680
+292
160
$462K 0.07%
4,528
+58
161
$447K 0.07%
+8,672
162
$444K 0.07%
1,219
+581
163
$415K 0.06%
7,510
+847
164
$413K 0.06%
5,463
+340
165
$413K 0.06%
3,201
166
$404K 0.06%
+8,013
167
$394K 0.06%
4,482
+3
168
$384K 0.06%
1,936
+21
169
$382K 0.06%
2,025
+199
170
$376K 0.06%
1,120
+16
171
$371K 0.06%
+15,944
172
$370K 0.06%
6,351
+747
173
$358K 0.05%
24,229
174
$357K 0.05%
+11,712
175
$352K 0.05%
2,743
+55
5 6
7
8 9