GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+3.7%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$63M
(+4.6%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
487
New
32
Increased
256
Reduced
151
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.27M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.62M |
| 3 |
Apple
AAPL
|
$2.73M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.94M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.74M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.45M |
| 2 |
Broadcom
AVGO
|
$2.15M |
| 3 |
Chubb
CB
|
$1.88M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.18M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.1M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 3.76% |
| 4 | Communication Services | 2.96% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $1.33M | 0.09% |
33,966
+5,837
| +21% | +$229K |
|
152
Trane Technologies
TT
$92.1B
| $1.31M | 0.09% |
3,986
+106
| +3% | +$34.9K |
|
153
Deere & Co
DE
$128B
| $1.3M | 0.09% |
3,487
-1,334
| -28% | -$498K |
|
154
Micron Technology
MU
$147B
| $1.29M | 0.09% |
9,809
-1,149
| -10% | -$151K |
|
155
Verizon
VZ
$187B
| $1.25M | 0.09% |
30,379
-838
| -3% | -$34.6K |
|
156
NextEra Energy, Inc.
NEE
$146B
| $1.23M | 0.09% |
17,425
+2,607
| +18% | +$185K |
|
157
GE Aerospace
GE
$296B
| $1.23M | 0.08% |
7,708
-1,143
| -13% | -$182K |
|
158
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.08% |
2
| – | – |
|
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.22M | 0.08% |
15,821
-1,089
| -6% | -$84.2K |
|
160
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.21M | 0.08% |
46,677
-150
| -0.3% | -$3.89K |
|
161
Stryker
SYK
$150B
| $1.19M | 0.08% |
3,503
+156
| +5% | +$53.1K |
|
162
Ameriprise Financial
AMP
$46.1B
| $1.19M | 0.08% |
2,781
-1,272
| -31% | -$543K |
|
163
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.17M | 0.08% |
27,902
+761
| +3% | +$31.8K |
|
164
Vanguard Extended Market ETF
VXF
$24.1B
| $1.12M | 0.08% |
6,650
| – | – |
|
165
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.11M | 0.08% |
19,009
-10,578
| -36% | -$620K |
|
166
Analog Devices
ADI
$122B
| $1.11M | 0.08% |
4,879
+428
| +10% | +$97.7K |
|
167
General Mills
GIS
$27B
| $1.09M | 0.08% |
17,267
+2,843
| +20% | +$180K |
|
168
Philip Morris
PM
$251B
| $1.08M | 0.07% |
10,661
+585
| +6% | +$59.3K |
|
169
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.07M | 0.07% |
21,679
-7,542
| -26% | -$373K |
|
170
Blackrock
BLK
$170B
| $1.07M | 0.07% |
1,360
+47
| +4% | +$37K |
|
171
Zoetis
ZTS
$67.9B
| $1.06M | 0.07% |
6,132
-356
| -5% | -$61.7K |
|
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.04M | 0.07% |
11,789
+478
| +4% | +$42.1K |
|
173
Intuitive Surgical
ISRG
$167B
| $1.03M | 0.07% |
2,321
+229
| +11% | +$102K |
|
174
Boston Scientific
BSX
$159B
| $1.02M | 0.07% |
13,301
+663
| +5% | +$51.1K |
|
175
Lockheed Martin
LMT
$108B
| $1.02M | 0.07% |
2,188
+258
| +13% | +$120K |
|