GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
-5.1%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$778M
AUM Growth
-$1.94M
(-0.25%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
328
New
33
Increased
171
Reduced
79
Closed
9
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.58M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.76M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.89M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.32M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.72M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.68M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$2.42M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$529B
| $699K | 0.09% |
2,971
+1,181
| +66% | +$278K |
|
152
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $698K | 0.09% |
7,265
| – | – |
|
153
Dominion Energy
D
$49.7B
| $694K | 0.09% |
10,038
+317
| +3% | +$21.9K |
|
154
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $688K | 0.09% |
11,064
| – | – |
|
155
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $687K | 0.09% |
16,214
-17
| -0.1% | -$720 |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $684K | 0.09% |
18,803
+7,200
| +62% | +$262K |
|
157
Philip Morris
PM
$251B
| $683K | 0.09% |
8,222
+453
| +6% | +$37.6K |
|
158
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $680K | 0.09% |
16,643
-10,114
| -38% | -$413K |
|
159
Vanguard Real Estate ETF
VNQ
$34.7B
| $666K | 0.09% |
8,311
| – | – |
|
160
KLA
KLAC
$119B
| $656K | 0.08% |
2,166
+107
| +5% | +$32.4K |
|
161
US Bancorp
USB
$75.9B
| $651K | 0.08% |
16,154
+4,967
| +44% | +$200K |
|
162
PayPal
PYPL
$65.2B
| $642K | 0.08% |
7,464
+2,142
| +40% | +$184K |
|
163
Regeneron Pharmaceuticals
REGN
$60.8B
| $641K | 0.08% |
931
+58
| +7% | +$39.9K |
|
164
Automatic Data Processing
ADP
$120B
| $618K | 0.08% |
2,733
+436
| +19% | +$98.6K |
|
165
iShares CMBS ETF
CMBS
$466M
| $617K | 0.08% |
13,449
-1,926
| -13% | -$88.4K |
|
166
Adobe
ADBE
$148B
| $614K | 0.08% |
2,230
+60
| +3% | +$16.5K |
|
167
Qualcomm
QCOM
$172B
| $596K | 0.08% |
5,279
+1,297
| +33% | +$146K |
|
168
Coca-Cola
KO
$292B
| $586K | 0.08% |
10,461
+3,178
| +44% | +$178K |
|
169
American Express
AXP
$227B
| $584K | 0.08% |
4,332
-565
| -12% | -$76.2K |
|
170
Goldman Sachs
GS
$223B
| $584K | 0.08% |
1,991
+562
| +39% | +$165K |
|
171
Magna International
MGA
$12.9B
| $580K | 0.07% |
12,237
+85
| +0.7% | +$4.03K |
|
172
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $579K | 0.07% |
3,393
+1,868
| +122% | +$319K |
|
173
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $573K | 0.07% |
14,853
| – | – |
|
174
Mondelez International
MDLZ
$79.9B
| $570K | 0.07% |
10,391
+449
| +5% | +$24.6K |
|
175
AT&T
T
$212B
| $564K | 0.07% |
36,763
+4,582
| +14% | +$70.3K |
|