GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Return 16.71%
This Quarter Return
+10.62%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$145M
Cap. Flow
+$34.1M
Cap. Flow %
2.47%
Top 10 Hldgs %
33.65%
Holding
477
New
46
Increased
244
Reduced
137
Closed
22

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$15.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.55M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.96M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.37M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$9.19M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.81M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.32M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.75M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$3.72M

Sector Composition

1 Technology 12.97%
2 Financials 7.19%
3 Healthcare 4.1%
4 Consumer Discretionary 3.19%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
176
iShares TIPS Bond ETF
TIP
$13.6B
$985K 0.07%
9,170
+120
+1% +$12.9K
IWV icon
177
iShares Russell 3000 ETF
IWV
$16.7B
$980K 0.07%
3,266
-1,203
-27% -$361K
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$102B
$973K 0.07%
2,327
+88
+4% +$36.8K
BND icon
179
Vanguard Total Bond Market
BND
$135B
$966K 0.07%
13,305
-1,117
-8% -$81.1K
NKE icon
180
Nike
NKE
$109B
$954K 0.07%
10,148
+393
+4% +$36.9K
VHT icon
181
Vanguard Health Care ETF
VHT
$15.7B
$953K 0.07%
3,522
-36
-1% -$9.74K
NEE icon
182
NextEra Energy, Inc.
NEE
$146B
$947K 0.07%
14,818
+2,290
+18% +$146K
BBCB icon
183
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.4M
$944K 0.07%
20,739
+16
+0.1% +$728
HEDJ icon
184
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$929K 0.07%
19,241
+254
+1% +$12.3K
ABNB icon
185
Airbnb
ABNB
$75.8B
$926K 0.07%
5,615
+837
+18% +$138K
PM icon
186
Philip Morris
PM
$251B
$923K 0.07%
10,076
+1,280
+15% +$117K
WFC icon
187
Wells Fargo
WFC
$253B
$910K 0.07%
15,693
+689
+5% +$39.9K
SBUX icon
188
Starbucks
SBUX
$97.1B
$902K 0.07%
9,872
-1,217
-11% -$111K
PFE icon
189
Pfizer
PFE
$141B
$894K 0.06%
32,199
-1,361
-4% -$37.8K
ADI icon
190
Analog Devices
ADI
$122B
$880K 0.06%
4,451
-216
-5% -$42.7K
LMT icon
191
Lockheed Martin
LMT
$108B
$878K 0.06%
1,930
-310
-14% -$141K
BSX icon
192
Boston Scientific
BSX
$159B
$866K 0.06%
12,638
+541
+4% +$37.1K
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$863K 0.06%
6,884
-49
-0.7% -$6.14K
PGR icon
194
Progressive
PGR
$143B
$859K 0.06%
4,153
+299
+8% +$61.8K
CVS icon
195
CVS Health
CVS
$93.6B
$857K 0.06%
10,743
+2,897
+37% +$231K
OCCI
196
OFS Credit Co
OCCI
$164M
$856K 0.06%
119,582
+6,806
+6% +$48.7K
VGK icon
197
Vanguard FTSE Europe ETF
VGK
$26.9B
$840K 0.06%
12,476
-103
-0.8% -$6.94K
ISRG icon
198
Intuitive Surgical
ISRG
$167B
$835K 0.06%
2,092
+142
+7% +$56.7K
COF icon
199
Capital One
COF
$142B
$834K 0.06%
5,604
-274
-5% -$40.8K
MDLZ icon
200
Mondelez International
MDLZ
$79.9B
$833K 0.06%
11,906
-375
-3% -$26.2K
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8
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