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
$1.01B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$11.9M
3
+$9.16M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.72M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.02M

Top Sells

1
+$23.1M
2
+$15.2M
3
+$3.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.13M
5
BND icon
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 Change
in Stake 		Capital Flow
176
$642K 0.06%
1,946
+807
177
$641K 0.06%
11,246
+1,377
178
$640K 0.06%
10,202
-2,425
179
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4,009
+409
180
$634K 0.06%
1,138
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181
$634K 0.06%
908
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182
$631K 0.06%
+9,744
183
$612K 0.06%
7,394
+3,222
184
$586K 0.06%
12,421
185
$585K 0.06%
3,627
186
$578K 0.06%
6,156
-25
187
$577K 0.06%
38,385
+2,900
188
$576K 0.06%
7,489
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189
$573K 0.06%
7,851
+63
190
$563K 0.06%
12,878
+2,054
191
$543K 0.05%
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192
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193
$538K 0.05%
5,184
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194
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4,648
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195
$534K 0.05%
5,000
-17,908
196
$529K 0.05%
6,240
+310
197
$527K 0.05%
3,989
+470
198
$523K 0.05%
4,771
-92
199
$522K 0.05%
394
-17
200
$517K 0.05%
8,302
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