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
$1.45B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$3.62M
3
+$2.73M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.94M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.74M

Top Sells

1
+$3.45M
2
+$2.15M
3
+$1.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M

Sector Composition

1 Technology 14.55%
2 Financials 6.73%
3 Healthcare 3.76%
4 Communication Services 2.96%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.02M 0.07%
9,580
+1,080
177
$1.02M 0.07%
12,743
-534
178
$1.01M 0.07%
3,267
+1
179
$999K 0.07%
9,354
+184
180
$998K 0.07%
22,079
+2,838
181
$973K 0.07%
2,945
+28
182
$966K 0.07%
16,263
+570
183
$957K 0.07%
30,915
-1,872
184
$956K 0.07%
3,642
185
$933K 0.06%
19,221
-4,650
186
$932K 0.06%
20,770
+31
187
$930K 0.06%
6,515
+2,091
188
$928K 0.06%
35,195
-8,826
189
$917K 0.06%
32,765
+566
190
$910K 0.06%
3,422
-100
191
$902K 0.06%
6,591
+572
192
$901K 0.06%
124,991
+5,409
193
$891K 0.06%
225
+18
194
$887K 0.06%
12,313
-992
195
$875K 0.06%
3,779
+822
196
$873K 0.06%
4,202
+49
197
$869K 0.06%
7,894
+849
198
$858K 0.06%
4,016
+583
199
$841K 0.06%
2,249
200
$838K 0.06%
3,386
-1,238
6 7
8
9 10