GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
-3.79%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$57.4M
(+6%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
338
New
40
Increased
187
Reduced
67
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$23.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.13M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.78M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 5.73% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$223B
| $642K | 0.06% |
1,946
+807
| +71% | +$266K |
|
177
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $641K | 0.06% |
11,246
+1,377
| +14% | +$78.5K |
|
178
Mondelez International
MDLZ
$79.9B
| $640K | 0.06% |
10,202
-2,425
| -19% | -$152K |
|
179
Waste Management
WM
$88.6B
| $635K | 0.06% |
4,009
+409
| +11% | +$64.8K |
|
180
ServiceNow
NOW
$190B
| $634K | 0.06% |
1,138
+226
| +25% | +$126K |
|
181
Regeneron Pharmaceuticals
REGN
$60.8B
| $634K | 0.06% |
908
+76
| +9% | +$53.1K |
|
182
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $631K | 0.06% |
+9,744
| New | +$631K |
|
183
Oracle
ORCL
$654B
| $612K | 0.06% |
7,394
+3,222
| +77% | +$267K |
|
184
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $586K | 0.06% |
12,421
| – | – |
|
185
iShares Russell 2000 Value ETF
IWN
$11.9B
| $585K | 0.06% |
3,627
| – | – |
|
186
Philip Morris
PM
$251B
| $578K | 0.06% |
6,156
-25
| -0.4% | -$2.35K |
|
|
LGF.B
187
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $577K | 0.06% |
38,385
+2,900
| +8% | +$43.6K |
|
188
Otis Worldwide
OTIS
$34.1B
| $576K | 0.06% |
7,489
-632
| -8% | -$48.6K |
|
189
Bristol-Myers Squibb
BMY
$96B
| $573K | 0.06% |
7,851
+63
| +0.8% | +$4.6K |
|
190
General Motors
GM
$55.5B
| $563K | 0.06% |
12,878
+2,054
| +19% | +$89.8K |
|
191
Travelers Companies
TRV
$62B
| $543K | 0.05% |
2,974
+1,594
| +116% | +$291K |
|
192
Advanced Micro Devices
AMD
$245B
| $541K | 0.05% |
4,946
+1,855
| +60% | +$203K |
|
193
Palo Alto Networks
PANW
$130B
| $538K | 0.05% |
5,184
+384
| +8% | +$39.9K |
|
194
PayPal
PYPL
$65.2B
| $538K | 0.05% |
4,648
+1,938
| +72% | +$224K |
|
195
Vanguard US Value Factor ETF
VFVA
$648M
| $534K | 0.05% |
5,000
-17,908
| -78% | -$1.91M |
|
196
NextEra Energy, Inc.
NEE
$146B
| $529K | 0.05% |
6,240
+310
| +5% | +$26.3K |
|
197
Intercontinental Exchange
ICE
$99.8B
| $527K | 0.05% |
3,989
+470
| +13% | +$62.1K |
|
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $523K | 0.05% |
4,771
-92
| -2% | -$10.1K |
|
199
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $522K | 0.05% |
394
-17
| -4% | -$22.5K |
|
200
Vanguard FTSE Europe ETF
VGK
$26.9B
| $517K | 0.05% |
8,302
+692
| +9% | +$43.1K |
|