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
$753M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$4.61M
3
+$4.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.63M

Top Sells

1
+$105M
2
+$59.1M
3
+$26.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.11M

Sector Composition

1 Technology 12.62%
2 Financials 5.89%
3 Healthcare 5.01%
4 Consumer Staples 3.13%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$596K 0.08%
1,837
+103
152
$595K 0.08%
9,492
+4,024
153
$586K 0.08%
12,421
-240
154
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6,995
-180
155
$559K 0.07%
8,516
-191,100
156
$517K 0.07%
9,243
+2,463
157
$508K 0.07%
2,101
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158
$506K 0.07%
7,519
-161
159
$506K 0.07%
7,228
-1,984
160
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5,074
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161
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2,494
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162
$486K 0.06%
22,346
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163
$483K 0.06%
3,444
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164
$481K 0.06%
9,192
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165
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166
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167
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168
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1,623
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169
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2,295
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170
$445K 0.06%
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171
$445K 0.06%
1,903
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172
$444K 0.06%
7,793
+283
173
$435K 0.06%
5,935
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174
$428K 0.06%
4,482
175
$426K 0.06%
1,970
+574
5 6
7
8 9