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
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.33M
3
+$5.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.74M

Top Sells

1
+$10.5M
2
+$6.74M
3
+$4.43M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.51M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.45M

Sector Composition

1 Technology 12.82%
2 Financials 5.86%
3 Healthcare 4.32%
4 Consumer Discretionary 3.11%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$670K 0.07%
4,634
+226
177
$666K 0.07%
16,583
178
$666K 0.07%
3,253
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179
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3,537
+368
180
$664K 0.07%
6,017
-1,416
181
$662K 0.07%
1,491
-124
182
$644K 0.06%
14,044
-597
183
$644K 0.06%
8,683
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184
$643K 0.06%
9,306
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185
$639K 0.06%
16,574
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186
$636K 0.06%
3,066
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187
$636K 0.06%
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188
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3,158
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189
$602K 0.06%
1,711
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190
$598K 0.06%
1,996
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191
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4,443
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194
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195
$586K 0.06%
9,160
-2,161
196
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10,266
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197
$571K 0.06%
18,618
-571
198
$569K 0.06%
1,864
-58
199
$567K 0.06%
7,351
+670
200
$566K 0.06%
3,156
-1,091
6 7
8
9 10