GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+6.06%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$113M
(+7.8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
507
New
34
Increased
289
Reduced
134
Closed
19
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$4.63M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.78M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.28M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2.22M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.08M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$1.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$946K |
| 4 |
Apple
AAPL
|
+$937K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$875K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.17M | 0.08% |
20,496
-4,637
| -18% | -$265K |
|
177
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.15M | 0.07% |
21,687
+8
| +0% | +$422 |
|
178
Analog Devices
ADI
$122B
| $1.12M | 0.07% |
4,858
-21
| -0.4% | -$4.83K |
|
179
American Express
AXP
$226B
| $1.11M | 0.07% |
4,100
+321
| +8% | +$87.1K |
|
180
Intercontinental Exchange
ICE
$99.5B
| $1.11M | 0.07% |
6,889
+298
| +5% | +$47.9K |
|
181
S&P Global
SPGI
$167B
| $1.09M | 0.07% |
2,110
+301
| +17% | +$156K |
|
182
iShares Russell 3000 ETF
IWV
$16.7B
| $1.07M | 0.07% |
3,268
+1
| +0% | +$327 |
|
183
Pfizer
PFE
$140B
| $1.06M | 0.07% |
36,617
+3,852
| +12% | +$111K |
|
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.06M | 0.07% |
12,650
-93
| -0.7% | -$7.79K |
|
185
Cigna
CI
$80.3B
| $1.05M | 0.07% |
3,041
+96
| +3% | +$33.3K |
|
186
Autodesk
ADSK
$69.6B
| $1.05M | 0.07% |
3,818
+432
| +13% | +$119K |
|
187
Vanguard Total Bond Market
BND
$135B
| $1.03M | 0.07% |
13,773
+1,460
| +12% | +$110K |
|
188
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.03M | 0.07% |
3,639
-3
| -0.1% | -$852 |
|
189
Northrop Grumman
NOC
$83.3B
| $1.02M | 0.07% |
1,935
+50
| +3% | +$26.4K |
|
190
iShares TIPS Bond ETF
TIP
$13.6B
| $1.02M | 0.07% |
9,203
-151
| -2% | -$16.7K |
|
191
Royalty Pharma
RPRX
$15.5B
| $996K | 0.06% |
35,197
+2
| +0% | +$57 |
|
192
Vanguard FTSE Europe ETF
VGK
$27.1B
| $988K | 0.06% |
13,894
+1,475
| +12% | +$105K |
|
193
TJX Companies
TJX
$157B
| $982K | 0.06% |
8,352
+458
| +6% | +$53.8K |
|
194
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.5M
| $976K | 0.06% |
20,792
+22
| +0.1% | +$1.03K |
|
|
OCCI
195
OFS Credit Co
OCCI
$164M
| $970K | 0.06% |
130,969
+5,978
| +5% | +$44.3K |
|
196
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $968K | 0.06% |
21,551
-528
| -2% | -$23.7K |
|
197
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $967K | 0.06% |
7,701
+2,099
| +37% | +$264K |
|
198
Best Buy
BBY
$16.3B
| $947K | 0.06% |
9,171
+2,294
| +33% | +$237K |
|
199
Wells Fargo
WFC
$254B
| $923K | 0.06% |
16,338
+75
| +0.5% | +$4.24K |
|
200
Booking.com
BKNG
$181B
| $918K | 0.06% |
218
-7
| -3% | -$29.5K |
|