Graypoint LLC Portfolio holdings

AUM $1.78B

This Quarter Return

-3.04%

1 Year Return

+16.71%

3 Year Return

+72.82%

5 Year Return

+113.81%

10 Year Return

–

AUM

$1.6B

AUM Growth

-$47.8M (-3%)

Cap. Flow

+$22.7M

Cap. Flow % of AUM

1.41%

Top 10 Holdings %Top 10 Hldgs %

32.76%

Holding

533

New

Increased

231

Reduced

218

Closed

Top Buys

1	Vanguard S&P 500 Growth ETF VOOG	$10.1M
2	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$4.6M
3	BIDD iShares International Dividend Active ETF BIDD	$4.32M
4	iShares Russell 1000 Value ETF IWD	$4.18M
5	Vanguard Growth ETF VUG	$3.57M

Top Sells

1	Real Estate Select Sector SPDR Fund XLRE	$2.85M
2	NVIDIA NVDA	$2.58M
3	Technology Select Sector SPDR Fund XLK	$2.37M
4	iShares Core MSCI Europe ETF IEUR	$1.81M
5	The Communication Services Select Sector SPDR Fund XLC	$1.75M

Sector Composition

1	Technology	13.52%
2	Financials	7.86%
3	Healthcare	3.66%
4	Consumer Discretionary	2.96%
5	Communication Services	2.75%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$1.48M	0.09%	29,626 +125	+0.4%	+$6.24K
152	152 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.3B	$1.46M	0.09%	15,053 -315	-2%	-$30.5K
153	153 Intercontinental Exchange ICE $104B	$1.45M	0.09%	8,409 +1,591	+23%	+$274K
154	154 iShares New York Muni Bond ETF NYF $877M	$1.45M	0.09%	27,500	–	–
155	155 Vertex Pharmaceuticals VRTX $118B	$1.41M	0.09%	2,914 +12	+0.4%	+$5.82K
156	156 Vanguard Short-Term Bond ETF BSV $38.2B	$1.4M	0.09%	17,937 +2,167	+14%	+$170K
157	157 Trane Technologies TT $99.8B	$1.39M	0.09%	4,128 -91	-2%	-$30.7K
158	158 Blackrock BLK $171B	$1.37M	0.09%	1,452 +34	+2%	+$32.2K
159	159 SPDR Blackstone Senior Loan ETF SRLN $7.01B	$1.37M	0.09%	33,364 +3,691	+12%	+$152K
160	160 Gilead Sciences GILD $135B	$1.36M	0.08%	12,156 +965	+9%	+$108K
161	161 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY $598M	$1.35M	0.08%	29,284 +2,506	+9%	+$115K
162	162 Thermo Fisher Scientific TMO $157B	$1.35M	0.08%	2,705 +250	+10%	+$124K
163	163 Invesco Variable Rate Preferred ETF VRP $2.14B	$1.32M	0.08%	54,475 +139	+0.3%	+$3.37K
164	164 Progressive PGR $144B	$1.31M	0.08%	4,630 -50	-1%	-$14.2K
165	165 Stryker SYK $149B	$1.3M	0.08%	3,485 +51	+1%	+$19K
166	166 WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL $4.68B	$1.29M	0.08%	1,074	–	–
167	167 Regeneron Pharmaceuticals REGN $58.6B	$1.28M	0.08%	2,015 -93	-4%	-$59K
168	168 Wells Fargo WFC $260B	$1.27M	0.08%	17,704 -494	-3%	-$35.5K
169	169 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14B	$1.27M	0.08%	11,502 +379	+3%	+$41.7K
170	170 Qualcomm QCOM $170B	$1.25M	0.08%	8,169 +462	+6%	+$71K
171	171 Advanced Micro Devices AMD $255B	$1.22M	0.08%	11,885 -564	-5%	-$57.9K
172	172 Ameriprise Financial AMP $51.9B	$1.22M	0.08%	2,512 -272	-10%	-$132K
173	173 Grindr GRND $3.91B	$1.22M	0.08%	67,899	–	–
174	174 Invesco QQQ Trust QQQ $359B	$1.21M	0.08%	2,583 +1,192	+86%	+$559K
175	175 Bristol-Myers Squibb BMY $96.4B	$1.18M	0.07%	19,421 +3,423	+21%	+$209K