GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
-14.76%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$780M
AUM Growth
-$232M
(-23%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
329
New
13
Increased
120
Reduced
131
Closed
34
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.31M |
| 2 |
Microsoft
MSFT
|
$1.82M |
| 3 |
Blackstone
BX
|
$1.59M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.41M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.22M |
Top Sells
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.17% |
| 4 | Industrials | 3.24% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$654B
| $509K | 0.07% |
7,284
-110
| -1% | -$7.69K |
|
177
Qualcomm
QCOM
$172B
| $509K | 0.07% |
3,982
+1,433
| +56% | +$183K |
|
178
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $505K | 0.06% |
10,284
+540
| +6% | +$26.5K |
|
179
Dollar General
DG
$24.1B
| $483K | 0.06% |
1,966
+81
| +4% | +$19.9K |
|
180
Automatic Data Processing
ADP
$120B
| $482K | 0.06% |
2,297
+126
| +6% | +$26.4K |
|
181
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $479K | 0.06% |
394
| – | – |
|
182
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $473K | 0.06% |
9,598
-4,685
| -33% | -$231K |
|
183
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $473K | 0.06% |
+11,603
| New | +$473K |
|
184
Otis Worldwide
OTIS
$34.1B
| $470K | 0.06% |
6,653
-836
| -11% | -$59.1K |
|
185
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $469K | 0.06% |
10,094
-5,012
| -33% | -$233K |
|
186
Blackrock
BLK
$170B
| $466K | 0.06% |
765
+264
| +53% | +$161K |
|
187
United Parcel Service
UPS
$72.1B
| $459K | 0.06% |
2,514
+115
| +5% | +$21K |
|
188
Coca-Cola
KO
$292B
| $458K | 0.06% |
7,283
-5,059
| -41% | -$318K |
|
189
Vanguard US Value Factor ETF
VFVA
$648M
| $457K | 0.06% |
5,000
| – | – |
|
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $450K | 0.06% |
4,771
| – | – |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $450K | 0.06% |
11,866
-3,070
| -21% | -$116K |
|
192
General Dynamics
GD
$86.8B
| $449K | 0.06% |
2,030
+62
| +3% | +$13.7K |
|
193
Costco
COST
$427B
| $448K | 0.06% |
934
-237
| -20% | -$114K |
|
194
Palo Alto Networks
PANW
$130B
| $440K | 0.06% |
5,340
+156
| +3% | +$12.9K |
|
195
Nike
NKE
$109B
| $436K | 0.06% |
4,261
+859
| +25% | +$87.9K |
|
196
Medtronic
MDT
$119B
| $435K | 0.06% |
4,845
+234
| +5% | +$21K |
|
197
Corning
GLW
$61B
| $433K | 0.06% |
13,744
+3,702
| +37% | +$117K |
|
198
Goldman Sachs
GS
$223B
| $425K | 0.05% |
1,429
-517
| -27% | -$154K |
|
199
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $425K | 0.05% |
8,471
-397
| -4% | -$19.9K |
|
200
Truist Financial
TFC
$60B
| $413K | 0.05% |
8,701
+1,163
| +15% | +$55.2K |
|