GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+8.9%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$838M
AUM Growth
+$60.6M
(+7.8%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
353
New
34
Increased
117
Reduced
155
Closed
20
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.93M |
| 2 |
Apple
AAPL
|
$1.76M |
| 3 |
Royalty Pharma
RPRX
|
$1.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.52M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 5.33% |
| 4 | Industrials | 3.32% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$186B
| $748K | 0.09% |
1,359
+321
| +31% | +$177K |
|
152
Waste Management
WM
$88.4B
| $741K | 0.09% |
4,725
+119
| +3% | +$18.7K |
|
153
Mondelez International
MDLZ
$79.7B
| $718K | 0.09% |
10,767
+376
| +4% | +$25.1K |
|
154
Regeneron Pharmaceuticals
REGN
$60.4B
| $717K | 0.09% |
994
+63
| +7% | +$45.5K |
|
155
Comcast
CMCSA
$124B
| $716K | 0.09% |
20,481
+2,851
| +16% | +$99.7K |
|
156
IBM
IBM
$231B
| $714K | 0.09% |
5,066
-1,127
| -18% | -$159K |
|
157
Blackrock
BLK
$170B
| $710K | 0.08% |
1,002
-8
| -0.8% | -$5.67K |
|
158
ServiceNow
NOW
$189B
| $701K | 0.08% |
1,806
+517
| +40% | +$201K |
|
159
Alerian MLP ETF
AMLP
$10.5B
| $697K | 0.08% |
18,312
-5,618
| -23% | -$214K |
|
160
Automatic Data Processing
ADP
$119B
| $696K | 0.08% |
2,914
+181
| +7% | +$43.2K |
|
161
Nike
NKE
$109B
| $691K | 0.08% |
5,903
+1,185
| +25% | +$139K |
|
162
Vanguard Real Estate ETF
VNQ
$34.6B
| $686K | 0.08% |
8,317
+6
| +0.1% | +$495 |
|
163
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $673K | 0.08% |
16,041
-2,762
| -15% | -$116K |
|
164
CVS Health
CVS
$93.4B
| $670K | 0.08% |
7,186
-702
| -9% | -$65.4K |
|
165
Goldman Sachs
GS
$223B
| $667K | 0.08% |
1,942
-49
| -2% | -$16.8K |
|
166
Magna International
MGA
$12.8B
| $652K | 0.08% |
11,600
-637
| -5% | -$35.8K |
|
167
3M
MMM
$82.6B
| $638K | 0.08% |
6,359
+1,619
| +34% | +$162K |
|
168
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $631K | 0.08% |
14,853
| – | – |
|
169
American Express
AXP
$227B
| $622K | 0.07% |
4,206
-126
| -3% | -$18.6K |
|
170
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $610K | 0.07% |
3,393
| – | – |
|
171
Oracle
ORCL
$648B
| $596K | 0.07% |
7,285
+990
| +16% | +$80.9K |
|
172
Carrier Global
CARR
$55.4B
| $593K | 0.07% |
14,373
-433
| -3% | -$17.9K |
|
173
Costco
COST
$426B
| $590K | 0.07% |
1,293
-443
| -26% | -$202K |
|
174
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $584K | 0.07% |
13,333
-2,881
| -18% | -$126K |
|
175
US Bancorp
USB
$75.8B
| $565K | 0.07% |
12,958
-3,196
| -20% | -$139K |
|