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
$1.01B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$11.9M
3
+$9.16M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.72M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.02M

Top Sells

1
+$23.1M
2
+$15.2M
3
+$3.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.13M
5
BND icon
Vanguard Total Bond Market
BND
+$2.78M

Sector Composition

1 Technology 12.73%
2 Healthcare 6.57%
3 Financials 5.73%
4 Industrials 3.15%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$819K 0.08%
9,634
+198
152
$817K 0.08%
16,700
-1,134
153
$814K 0.08%
3,368
+246
154
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2,387
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155
$801K 0.08%
7,910
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156
$793K 0.08%
12,329
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157
$788K 0.08%
17,168
-1,568
158
$765K 0.08%
12,342
+86
159
$765K 0.08%
3,603
+1,254
160
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16,271
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161
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162
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14,283
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164
$706K 0.07%
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165
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166
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167
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168
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1,171
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169
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170
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28,017
-3,040
171
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14,936
+5,252
172
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7,347
-2,769
173
$654K 0.06%
2,282
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174
$650K 0.06%
+1,830
175
$644K 0.06%
+5,380
5 6
7
8 9