GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+6.06%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$113M
(+7.8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
507
New
34
Increased
289
Reduced
134
Closed
19
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.63M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.78M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.28M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.22M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.08M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$946K |
| 4 |
Apple
AAPL
|
$937K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$875K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $1.41M | 0.09% |
3,377
-110
| -3% | -$45.9K |
|
152
Blackrock
BLK
$170B
| $1.4M | 0.09% |
1,473
+113
| +8% | +$107K |
|
153
Vertex Pharmaceuticals
VRTX
$102B
| $1.4M | 0.09% |
3,006
+101
| +3% | +$47K |
|
154
Qualcomm
QCOM
$172B
| $1.4M | 0.09% |
8,211
+288
| +4% | +$49K |
|
155
Waste Management
WM
$88.6B
| $1.39M | 0.09% |
6,699
+196
| +3% | +$40.7K |
|
156
Comcast
CMCSA
$125B
| $1.38M | 0.09% |
33,153
-813
| -2% | -$34K |
|
157
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.38M | 0.09% |
2
| – | – |
|
158
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.38M | 0.09% |
17,530
+45
| +0.3% | +$3.54K |
|
159
Philip Morris
PM
$251B
| $1.37M | 0.09% |
11,318
+657
| +6% | +$79.8K |
|
160
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.35M | 0.09% |
55,179
-5,547
| -9% | -$136K |
|
161
Lockheed Martin
LMT
$108B
| $1.35M | 0.09% |
2,303
+115
| +5% | +$67.2K |
|
162
Ameriprise Financial
AMP
$46.1B
| $1.33M | 0.09% |
2,835
+54
| +2% | +$25.4K |
|
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.26M | 0.08% |
15,875
+54
| +0.3% | +$4.29K |
|
164
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.26M | 0.08% |
45,378
-1,299
| -3% | -$36K |
|
165
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.26M | 0.08% |
11,123
-1,337
| -11% | -$151K |
|
166
Stryker
SYK
$150B
| $1.24M | 0.08% |
3,438
-65
| -2% | -$23.5K |
|
167
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.23M | 0.08% |
29,448
+1,546
| +6% | +$64.6K |
|
168
Intuitive Surgical
ISRG
$167B
| $1.23M | 0.08% |
2,496
+175
| +8% | +$86K |
|
169
General Mills
GIS
$27B
| $1.22M | 0.08% |
16,457
-810
| -5% | -$59.8K |
|
170
Micron Technology
MU
$147B
| $1.21M | 0.08% |
11,705
+1,896
| +19% | +$197K |
|
171
Vanguard Extended Market ETF
VXF
$24.1B
| $1.21M | 0.08% |
6,650
| – | – |
|
172
Boston Scientific
BSX
$159B
| $1.2M | 0.08% |
14,347
+1,046
| +8% | +$87.7K |
|
173
Progressive
PGR
$143B
| $1.2M | 0.08% |
4,732
+530
| +13% | +$134K |
|
174
Zoetis
ZTS
$67.9B
| $1.19M | 0.08% |
6,098
-34
| -0.6% | -$6.64K |
|
175
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.17M | 0.08% |
23,821
+4,600
| +24% | +$227K |
|