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
$778M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.76M
3
+$4.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.89M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.32M

Top Sells

1
+$3.72M
2
+$2.68M
3
+$2.42M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M

Sector Composition

1 Technology 12.23%
2 Financials 6.96%
3 Healthcare 5.42%
4 Consumer Discretionary 3.58%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$699K 0.09%
29,710
+11,810
152
$698K 0.09%
7,265
153
$694K 0.09%
10,038
+317
154
$688K 0.09%
11,064
155
$687K 0.09%
16,214
-17
156
$684K 0.09%
18,803
+7,200
157
$683K 0.09%
8,222
+453
158
$680K 0.09%
16,643
-10,114
159
$666K 0.09%
8,311
160
$656K 0.08%
2,166
+107
161
$651K 0.08%
16,154
+4,967
162
$642K 0.08%
7,464
+2,142
163
$641K 0.08%
931
+58
164
$618K 0.08%
2,733
+436
165
$617K 0.08%
13,449
-1,926
166
$614K 0.08%
2,230
+60
167
$596K 0.08%
5,279
+1,297
168
$586K 0.08%
10,461
+3,178
169
$584K 0.08%
1,991
+562
170
$584K 0.08%
4,332
-565
171
$580K 0.07%
12,237
+85
172
$579K 0.07%
3,393
+1,868
173
$573K 0.07%
14,853
174
$570K 0.07%
10,391
+449
175
$564K 0.07%
36,763
+4,582
5 6
7
8 9