GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
-3.79%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$57.4M
(+6%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
338
New
40
Increased
187
Reduced
67
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$23.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$49.7B
| $819K | 0.08% |
9,634
+198
| +2% | +$16.8K |
|
152
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $817K | 0.08% |
16,700
-1,134
| -6% | -$55.5K |
|
153
Amgen
AMGN
$153B
| $814K | 0.08% |
3,368
+246
| +8% | +$59.5K |
|
154
Accenture
ACN
$159B
| $805K | 0.08% |
2,387
+642
| +37% | +$217K |
|
155
CVS Health
CVS
$93.6B
| $801K | 0.08% |
7,910
+2,765
| +54% | +$280K |
|
156
Magna International
MGA
$12.9B
| $793K | 0.08% |
12,329
+59
| +0.5% | +$3.8K |
|
157
Carrier Global
CARR
$55.8B
| $788K | 0.08% |
17,168
-1,568
| -8% | -$72K |
|
158
Coca-Cola
KO
$292B
| $765K | 0.08% |
12,342
+86
| +0.7% | +$5.33K |
|
159
Target
TGT
$42.3B
| $765K | 0.08% |
3,603
+1,254
| +53% | +$266K |
|
160
Comcast
CMCSA
$125B
| $762K | 0.08% |
16,271
-349
| -2% | -$16.3K |
|
161
Netflix
NFLX
$529B
| $728K | 0.07% |
1,944
+500
| +35% | +$187K |
|
162
Adobe
ADBE
$148B
| $715K | 0.07% |
1,569
-112
| -7% | -$51K |
|
163
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $708K | 0.07% |
14,283
-1,000
| -7% | -$49.6K |
|
164
KLA
KLAC
$119B
| $706K | 0.07% |
1,928
+28
| +1% | +$10.3K |
|
165
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $698K | 0.07% |
4,303
-4,755
| -52% | -$771K |
|
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $696K | 0.07% |
13,900
| – | – |
|
167
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.1M
| $687K | 0.07% |
16,583
| – | – |
|
168
Costco
COST
$427B
| $674K | 0.07% |
1,171
+411
| +54% | +$237K |
|
169
KALA BIO
KALA
$102M
| $672K | 0.07% |
+9,752
| New | +$672K |
|
170
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $671K | 0.07% |
28,017
-3,040
| -10% | -$72.8K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $669K | 0.07% |
14,936
+5,252
| +54% | +$235K |
|
172
Starbucks
SBUX
$97.1B
| $668K | 0.07% |
7,347
-2,769
| -27% | -$252K |
|
173
Eli Lilly
LLY
$652B
| $654K | 0.06% |
2,282
+123
| +6% | +$35.3K |
|
174
United Rentals
URI
$62.7B
| $650K | 0.06% |
+1,830
| New | +$650K |
|
175
Cloudflare
NET
$74.7B
| $644K | 0.06% |
+5,380
| New | +$644K |
|