GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+3.7%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$63M
(+4.6%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
487
New
32
Increased
256
Reduced
151
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.27M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.62M |
| 3 |
Apple
AAPL
|
$2.73M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.94M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.74M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.45M |
| 2 |
Broadcom
AVGO
|
$2.15M |
| 3 |
Chubb
CB
|
$1.88M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$130B
| $1.02M | 0.07% |
9,580
+1,080
| +13% | +$115K |
|
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.02M | 0.07% |
12,743
-534
| -4% | -$42.7K |
|
178
iShares Russell 3000 ETF
IWV
$16.7B
| $1.01M | 0.07% |
3,267
+1
| +0% | +$309 |
|
179
iShares TIPS Bond ETF
TIP
$13.6B
| $999K | 0.07% |
9,354
+184
| +2% | +$19.6K |
|
180
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $998K | 0.07% |
22,079
+2,838
| +15% | +$128K |
|
181
Cigna
CI
$81.5B
| $973K | 0.07% |
2,945
+28
| +1% | +$9.26K |
|
182
Wells Fargo
WFC
$253B
| $966K | 0.07% |
16,263
+570
| +4% | +$33.9K |
|
183
Intel
INTC
$107B
| $957K | 0.07% |
30,915
-1,872
| -6% | -$58K |
|
184
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $956K | 0.07% |
3,642
| – | – |
|
185
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $933K | 0.06% |
19,221
-4,650
| -19% | -$226K |
|
186
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.4M
| $932K | 0.06% |
20,770
+31
| +0.1% | +$1.39K |
|
187
Novo Nordisk
NVO
$245B
| $930K | 0.06% |
6,515
+2,091
| +47% | +$298K |
|
188
Royalty Pharma
RPRX
$15.6B
| $928K | 0.06% |
35,195
-8,826
| -20% | -$233K |
|
189
Pfizer
PFE
$141B
| $917K | 0.06% |
32,765
+566
| +2% | +$15.8K |
|
190
Vanguard Health Care ETF
VHT
$15.7B
| $910K | 0.06% |
3,422
-100
| -3% | -$26.6K |
|
191
Intercontinental Exchange
ICE
$99.8B
| $902K | 0.06% |
6,591
+572
| +10% | +$78.3K |
|
|
OCCI
192
OFS Credit Co
OCCI
$164M
| $901K | 0.06% |
124,991
+5,409
| +5% | +$39K |
|
193
Booking.com
BKNG
$178B
| $891K | 0.06% |
225
+18
| +9% | +$71.3K |
|
194
Vanguard Total Bond Market
BND
$135B
| $887K | 0.06% |
12,313
-992
| -7% | -$71.5K |
|
195
American Express
AXP
$227B
| $875K | 0.06% |
3,779
+822
| +28% | +$190K |
|
196
Progressive
PGR
$143B
| $873K | 0.06% |
4,202
+49
| +1% | +$10.2K |
|
197
TJX Companies
TJX
$155B
| $869K | 0.06% |
7,894
+849
| +12% | +$93.5K |
|
198
Honeywell
HON
$136B
| $858K | 0.06% |
4,016
+583
| +17% | +$125K |
|
199
Vanguard Growth ETF
VUG
$186B
| $841K | 0.06% |
2,249
| – | – |
|
200
Autodesk
ADSK
$69.5B
| $838K | 0.06% |
3,386
-1,238
| -27% | -$306K |
|