GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+9.79%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$954M
AUM Growth
+$140M
(+17%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
311
New
36
Increased
152
Reduced
85
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.57M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.33M |
| 4 |
Union Pacific
UNP
|
$4.2M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$4.09M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.52M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.21M |
| 4 |
Royalty Pharma
RPRX
|
$1.79M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.62M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.9B
| $837K | 0.09% |
12,627
+624
| +5% | +$41.4K |
|
152
Kraft Heinz
KHC
$32.3B
| $831K | 0.09% |
23,159
-1,460
| -6% | -$52.4K |
|
153
KLA
KLAC
$119B
| $817K | 0.09% |
1,900
+38
| +2% | +$16.3K |
|
154
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $797K | 0.08% |
+17,474
| New | +$797K |
|
155
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $790K | 0.08% |
15,379
+11,511
| +298% | +$591K |
|
156
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $788K | 0.08% |
31,057
-2,170
| -7% | -$55.1K |
|
157
Alerian MLP ETF
AMLP
$10.5B
| $785K | 0.08% |
23,976
+209
| +0.9% | +$6.84K |
|
158
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $763K | 0.08% |
15,283
+1,525
| +11% | +$76.1K |
|
159
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.1M
| $752K | 0.08% |
16,583
| – | – |
|
160
Dominion Energy
D
$49.7B
| $741K | 0.08% |
9,436
+809
| +9% | +$63.5K |
|
161
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $734K | 0.08% |
13,900
+1,850
| +15% | +$97.7K |
|
162
Coca-Cola
KO
$292B
| $726K | 0.08% |
12,256
+5,228
| +74% | +$310K |
|
163
Accenture
ACN
$159B
| $723K | 0.08% |
1,745
+678
| +64% | +$281K |
|
164
Otis Worldwide
OTIS
$34.1B
| $707K | 0.07% |
8,121
-631
| -7% | -$54.9K |
|
165
Amgen
AMGN
$153B
| $702K | 0.07% |
3,122
+14
| +0.5% | +$3.15K |
|
166
AT&T
T
$212B
| $688K | 0.07% |
37,030
+8,102
| +28% | +$151K |
|
167
General Motors
GM
$55.5B
| $635K | 0.07% |
10,824
+4,469
| +70% | +$262K |
|
168
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $618K | 0.06% |
12,421
| – | – |
|
169
American Express
AXP
$227B
| $616K | 0.06% |
3,765
+2,141
| +132% | +$350K |
|
170
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $613K | 0.06% |
+411
| New | +$613K |
|
171
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $612K | 0.06% |
1,182
-12
| -1% | -$6.21K |
|
172
iShares Russell 2000 Value ETF
IWN
$11.9B
| $602K | 0.06% |
3,627
| – | – |
|
173
Waste Management
WM
$88.6B
| $601K | 0.06% |
3,600
+90
| +3% | +$15K |
|
174
Eli Lilly
LLY
$652B
| $596K | 0.06% |
2,159
+281
| +15% | +$77.6K |
|
175
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $594K | 0.06% |
9,869
-391
| -4% | -$23.5K |
|