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
$815M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.56M
3
+$5.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.96M

Top Sells

1
+$13M
2
+$6.24M
3
+$761K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$591K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$531K

Sector Composition

1 Technology 12.28%
2 Healthcare 6.84%
3 Financials 6.02%
4 Communication Services 3.09%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$444K 0.05%
5,233
-2,877
177
$443K 0.05%
7,461
-332
178
$440K 0.05%
6,387
-841
179
$434K 0.05%
1,878
-61
180
$430K 0.05%
4,483
+1
181
$425K 0.05%
2,002
+32
182
$421K 0.05%
2,105
-190
183
$414K 0.05%
1,094
+9
184
$408K 0.05%
1,594
-29
185
$404K 0.05%
8,013
186
$402K 0.05%
+10,000
187
$402K 0.05%
2,689
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188
$398K 0.05%
3,468
+1,326
189
$396K 0.05%
1,863
+657
190
$395K 0.05%
7,834
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191
$395K 0.05%
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192
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193
$388K 0.05%
1,135
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194
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461
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195
$383K 0.05%
4,800
-276
196
$381K 0.05%
4,496
+156
197
$369K 0.05%
7,028
+2,693
198
$365K 0.04%
+586
199
$362K 0.04%
24,384
+155
200
$361K 0.04%
2,778
6 7
8
9 10