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
$815M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.56M
3
+$5.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.96M

Top Sells

1
+$13M
2
+$6.24M
3
+$761K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$591K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$531K

Sector Composition

1 Technology 12.28%
2 Healthcare 6.84%
3 Financials 6.02%
4 Communication Services 3.09%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$630K 0.08%
8,627
+48
152
$625K 0.08%
4,863
153
$623K 0.08%
1,862
+25
154
$622K 0.08%
10,260
+768
155
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28,928
+6,582
156
$587K 0.07%
4,005
-297
157
$583K 0.07%
2,241
+959
158
$581K 0.07%
3,627
159
$574K 0.07%
1,194
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160
$573K 0.07%
12,421
161
$567K 0.07%
5,254
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162
$548K 0.07%
9,507
+264
163
$539K 0.07%
8,516
164
$525K 0.06%
2,296
+195
165
$524K 0.06%
3,510
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166
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4,883
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167
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168
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6,303
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169
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677
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170
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2,499
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171
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7,368
-151
172
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9,192
173
$468K 0.06%
7,912
-1,286
174
$460K 0.06%
760
+7
175
$452K 0.06%
3,602
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