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
$778M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.76M
3
+$4.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.89M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.32M

Top Sells

1
+$3.72M
2
+$2.68M
3
+$2.42M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M

Sector Composition

1 Technology 12.23%
2 Financials 6.96%
3 Healthcare 5.42%
4 Consumer Discretionary 3.58%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$556K 0.07%
1,010
+245
177
$556K 0.07%
1,808
+600
178
$528K 0.07%
6,536
+1,691
179
$528K 0.07%
24,600
180
$527K 0.07%
14,806
-774
181
$527K 0.07%
6,438
+1,098
182
$527K 0.07%
1,038
+339
183
$524K 0.07%
16,583
184
$524K 0.07%
3,246
+732
185
$517K 0.07%
17,630
-1,649
186
$510K 0.07%
424
+30
187
$493K 0.06%
3,322
+578
188
$493K 0.06%
1,085
+358
189
$489K 0.06%
2,037
+71
190
$487K 0.06%
6,445
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191
$480K 0.06%
6,074
+1,146
192
$477K 0.06%
7,894
-2,920
193
$473K 0.06%
1,220
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194
$470K 0.06%
16,181
+2,437
195
$468K 0.06%
3,627
-934
196
$443K 0.06%
2,969
+492
197
$442K 0.06%
2,368
+342
198
$441K 0.06%
10,134
+1,433
199
$438K 0.06%
4,740
+25
200
$434K 0.06%
+3,025
6 7
8
9 10