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
$1.45B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$3.62M
3
+$2.73M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.94M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.74M

Top Sells

1
+$3.45M
2
+$2.15M
3
+$1.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.18M
5
BSV icon
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 Change
in Stake 		Capital Flow
151
$1.33M 0.09%
33,966
+5,837
152
$1.31M 0.09%
3,986
+106
153
$1.3M 0.09%
3,487
-1,334
154
$1.29M 0.09%
9,809
-1,149
155
$1.25M 0.09%
30,379
-838
156
$1.23M 0.09%
17,425
+2,607
157
$1.23M 0.08%
7,708
-1,143
158
$1.22M 0.08%
2
159
$1.22M 0.08%
15,821
-1,089
160
$1.21M 0.08%
46,677
-150
161
$1.19M 0.08%
3,503
+156
162
$1.19M 0.08%
2,781
-1,272
163
$1.17M 0.08%
27,902
+761
164
$1.12M 0.08%
6,650
165
$1.11M 0.08%
19,009
-10,578
166
$1.11M 0.08%
4,879
+428
167
$1.09M 0.08%
17,267
+2,843
168
$1.08M 0.07%
10,661
+585
169
$1.07M 0.07%
21,679
-7,542
170
$1.07M 0.07%
1,360
+47
171
$1.06M 0.07%
6,132
-356
172
$1.04M 0.07%
11,789
+478
173
$1.03M 0.07%
2,321
+229
174
$1.02M 0.07%
13,301
+663
175
$1.02M 0.07%
2,188
+258
5 6
7
8 9