GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+7%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+15%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-22.6%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
259
New
30
Increased
110
Reduced
85
Closed
3
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$7.38M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.61M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$4.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.63M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$105M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$59.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.6M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$12.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$115B
| $596K | 0.08% |
1,837
+103
| +6% | +$33.4K |
|
152
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $595K | 0.08% |
9,492
+4,024
| +74% | +$252K |
|
153
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $586K | 0.08% |
12,421
-240
| -2% | -$11.3K |
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $579K | 0.08% |
6,995
-180
| -3% | -$14.9K |
|
|
155
Vanguard Total International Stock ETF
VXUS
$102B
| $559K | 0.07% |
8,516
-191,100
| -96% | -$12.5M |
|
156
WisdomTree Cloud Computing Fund
WCLD
$342M
| $517K | 0.07% |
9,243
+2,463
| +36% | +$138K |
|
157
Target
TGT
$43.6B
| $508K | 0.07% |
2,101
+165
| +9% | +$39.9K |
|
158
Vanguard US Value Factor ETF
VFVA
$646M
| $506K | 0.07% |
5,074
-600
| -11% | -$59.8K |
|
159
Vanguard FTSE Europe ETF
VGK
$26.8B
| $506K | 0.07% |
7,519
-161
| -2% | -$10.8K |
|
160
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $506K | 0.07% |
7,228
-1,984
| -22% | -$139K |
|
161
T Rowe Price
TROW
$23.6B
| $494K | 0.07% |
2,494
+569
| +30% | +$113K |
|
162
AT&T
T
$209B
| $486K | 0.06% |
16,878
+73
| +0.4% | +$2.1K |
|
163
Waste Management
WM
$91.2B
| $483K | 0.06% |
3,444
+243
| +8% | +$34.1K |
|
164
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $481K | 0.06% |
9,192
+520
| +6% | +$27.2K |
|
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $477K | 0.06% |
4,528
| – | – |
|
166
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $477K | 0.06% |
971
-369
| -28% | -$181K |
|
167
Tilray
TLRY
$1.52B
| $468K | 0.06% |
25,905
| – | – |
|
168
Air Products & Chemicals
APD
$65.5B
| $467K | 0.06% |
1,623
+690
| +74% | +$199K |
|
169
Automatic Data Processing
ADP
$123B
| $456K | 0.06% |
2,295
+270
| +13% | +$53.6K |
|
170
Eli Lilly
LLY
$657B
| $445K | 0.06% |
1,939
+385
| +25% | +$88.4K |
|
171
Visa
V
$683B
| $445K | 0.06% |
1,903
+572
| +43% | +$134K |
|
172
US Bancorp
USB
$76B
| $444K | 0.06% |
7,793
+283
| +4% | +$16.1K |
|
173
NextEra Energy, Inc.
NEE
$148B
| $435K | 0.06% |
5,935
+472
| +9% | +$34.6K |
|
174
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $428K | 0.06% |
4,482
| – | – |
|
175
Dollar General
DG
$23.9B
| $426K | 0.06% |
1,970
+574
| +41% | +$124K |
|