GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+11.26%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$576M
AUM Growth
+$57.8M
(+11%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
221
New
27
Increased
65
Reduced
99
Closed
4
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.02M |
| 2 |
Apple
AAPL
|
$2.65M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.45M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.17M |
| 5 |
Unilever
UL
|
$1.98M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.87M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$2.59M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.62M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.33M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 6.28% |
| 3 | Healthcare | 5.03% |
| 4 | Consumer Staples | 4.22% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charter Communications
CHTR
$36.1B
| $301K | 0.05% |
+455
| New | +$301K |
|
177
Palo Alto Networks
PANW
$130B
| $301K | 0.05% |
5,076
| – | – |
|
178
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $300K | 0.05% |
5,798
| – | – |
|
179
Dollar General
DG
$23.9B
| $297K | 0.05% |
1,414
+9
| +0.6% | +$1.89K |
|
180
Bain Capital Specialty
BCSF
$1.02B
| $294K | 0.05% |
24,229
+10,352
| +75% | +$126K |
|
181
Visa
V
$678B
| $294K | 0.05% |
1,344
+88
| +7% | +$19.3K |
|
182
T Rowe Price
TROW
$24B
| $291K | 0.05% |
1,925
| – | – |
|
183
Brown-Forman Class A
BF.A
$13.7B
| $290K | 0.05% |
3,950
-1,105
| -22% | -$81.1K |
|
184
M&T Bank
MTB
$31.5B
| $286K | 0.05% |
2,246
-1,185
| -35% | -$151K |
|
185
Bank of Montreal
BMO
$90.7B
| $284K | 0.05% |
3,741
-1,976
| -35% | -$150K |
|
186
CVS Health
CVS
$93.8B
| $271K | 0.05% |
3,961
-1,657
| -29% | -$113K |
|
187
Truist Financial
TFC
$60.6B
| $269K | 0.05% |
+5,604
| New | +$269K |
|
188
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $264K | 0.05% |
+3,493
| New | +$264K |
|
189
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $264K | 0.05% |
2,526
| – | – |
|
|
ETB
190
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $263K | 0.05% |
17,547
| – | – |
|
191
Yum China
YUMC
$16.7B
| $260K | 0.05% |
4,546
-2,294
| -34% | -$131K |
|
192
Crown Castle
CCI
$41.8B
| $259K | 0.05% |
1,628
+52
| +3% | +$8.27K |
|
193
Medtronic
MDT
$120B
| $254K | 0.04% |
2,165
+214
| +11% | +$25.1K |
|
194
Vanguard US Minimum Volatility ETF
VFMV
$298M
| $253K | 0.04% |
2,827
| – | – |
|
195
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $252K | 0.04% |
+7,037
| New | +$252K |
|
196
Vanguard Financials ETF
VFH
$12.9B
| $245K | 0.04% |
+3,361
| New | +$245K |
|
197
Goldman Sachs
GS
$224B
| $239K | 0.04% |
+905
| New | +$239K |
|
198
Invesco QQQ Trust
QQQ
$369B
| $236K | 0.04% |
751
+19
| +3% | +$5.97K |
|
199
Lockheed Martin
LMT
$108B
| $228K | 0.04% |
642
+37
| +6% | +$13.1K |
|
200
Blackrock
BLK
$170B
| $227K | 0.04% |
+314
| New | +$227K |
|