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
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.33M
3
+$5.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.74M

Top Sells

1
+$10.5M
2
+$6.74M
3
+$4.43M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.51M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.45M

Sector Composition

1 Technology 12.82%
2 Financials 5.86%
3 Healthcare 4.32%
4 Consumer Discretionary 3.11%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$824K 0.08%
1,579
-495
152
$819K 0.08%
19,564
+7,425
153
$809K 0.08%
13,717
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154
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7,265
155
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1,722
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156
$778K 0.08%
4,468
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157
$772K 0.08%
21,736
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158
$771K 0.08%
4,479
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159
$771K 0.08%
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160
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161
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162
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6,017
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170
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879
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173
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6,074
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174
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6,276
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175
$678K 0.07%
8,115
-183
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