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
$753M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$4.61M
3
+$4.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.63M

Top Sells

1
+$105M
2
+$59.1M
3
+$26.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.11M

Sector Composition

1 Technology 12.62%
2 Financials 5.89%
3 Healthcare 5.01%
4 Consumer Staples 3.13%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$421K 0.06%
753
+66
177
$413K 0.05%
2,118
+263
178
$412K 0.05%
1,085
+185
179
$404K 0.05%
8,013
180
$401K 0.05%
4,876
+1,680
181
$400K 0.05%
7,580
+1,790
182
$386K 0.05%
1,097
-23
183
$378K 0.05%
432
+62
184
$377K 0.05%
522
+67
185
$377K 0.05%
4,630
+295
186
$374K 0.05%
+1,282
187
$372K 0.05%
6,708
+357
188
$371K 0.05%
24,229
189
$371K 0.05%
2,553
+477
190
$371K 0.05%
2,595
+376
191
$368K 0.05%
2,778
+35
192
$363K 0.05%
1,602
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193
$362K 0.05%
4,340
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194
$345K 0.05%
3,363
-110
195
$341K 0.05%
2,746
+238
196
$331K 0.04%
3,657
197
$326K 0.04%
3,560
+236
198
$323K 0.04%
1,425
-35
199
$322K 0.04%
5,834
200
$321K 0.04%
3,630
6 7
8
9 10