GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Return 16.71%
This Quarter Return
+10.62%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$145M
Cap. Flow
+$34.1M
Cap. Flow %
2.47%
Top 10 Hldgs %
33.65%
Holding
477
New
46
Increased
244
Reduced
137
Closed
22

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$15.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.55M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.96M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.37M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$9.19M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.81M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.32M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.75M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$3.72M

Sector Composition

1 Technology 12.97%
2 Financials 7.19%
3 Healthcare 4.1%
4 Consumer Discretionary 3.19%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
151
Verizon
VZ
$187B
$1.31M 0.09%
31,217
+2,234
+8% +$93.7K
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.31M 0.09%
16,910
-668
-4% -$51.6K
MU icon
153
Micron Technology
MU
$147B
$1.29M 0.09%
10,958
-985
-8% -$116K
SCHM icon
154
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.27M 0.09%
46,827
-897
-2% -$24.3K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.27M 0.09%
2
– –
AMAT icon
156
Applied Materials
AMAT
$130B
$1.26M 0.09%
6,128
+350
+6% +$72.2K
GE icon
157
GE Aerospace
GE
$296B
$1.24M 0.09%
8,851
+301
+4% +$42.2K
CMCSA icon
158
Comcast
CMCSA
$125B
$1.22M 0.09%
28,129
-2,731
-9% -$118K
PANW icon
159
Palo Alto Networks
PANW
$130B
$1.21M 0.09%
8,524
-402
-5% -$57.1K
ADSK icon
160
Autodesk
ADSK
$69.5B
$1.2M 0.09%
4,624
+691
+18% +$180K
SYK icon
161
Stryker
SYK
$150B
$1.2M 0.09%
3,347
+10
+0.3% +$3.58K
VXF icon
162
Vanguard Extended Market ETF
VXF
$24.1B
$1.17M 0.08%
6,650
– –
TT icon
163
Trane Technologies
TT
$92.1B
$1.16M 0.08%
3,880
+1,490
+62% +$447K
QCOM icon
164
Qualcomm
QCOM
$172B
$1.16M 0.08%
6,854
+969
+16% +$164K
ELV icon
165
Elevance Health
ELV
$70.6B
$1.16M 0.08%
2,228
+247
+12% +$128K
VTIP icon
166
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.14M 0.08%
23,871
+3,100
+15% +$148K
SRLN icon
167
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.14M 0.08%
27,141
+2,197
+9% +$92.5K
ZTS icon
168
Zoetis
ZTS
$67.9B
$1.1M 0.08%
6,488
+1,297
+25% +$219K
BLK icon
169
Blackrock
BLK
$170B
$1.09M 0.08%
1,313
+53
+4% +$44.2K
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.07M 0.08%
13,277
+584
+5% +$47K
CI icon
171
Cigna
CI
$81.5B
$1.06M 0.08%
2,917
+419
+17% +$152K
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.03M 0.07%
11,311
-2,432
-18% -$222K
GIS icon
173
General Mills
GIS
$27B
$1.01M 0.07%
14,424
+4,474
+45% +$313K
T icon
174
AT&T
T
$212B
$1M 0.07%
57,022
+552
+1% +$9.72K
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$12.5B
$986K 0.07%
3,642
– –
5 6
7
8 9