GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Return 16.71%
This Quarter Return
+2.18%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$92.5M
Cap. Flow
+$80.1M
Cap. Flow %
4.85%
Top 10 Hldgs %
34.6%
Holding
534
New
46
Increased
250
Reduced
192
Closed
20

Top Buys

1
XYZ
Block, Inc.
XYZ
+$32.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.3M
4
NU icon
Nu Holdings
NU
+$6.78M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.63M

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.23M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.33M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.22M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.22M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.4M

Sector Composition

1 Technology 15.83%
2 Financials 7.4%
3 Healthcare 3.31%
4 Consumer Discretionary 3.23%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCCI
176
OFS Credit Co
OCCI
$161M
$1.17M 0.07%
164,826
+33,857
+26% +$241K
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$102B
$1.17M 0.07%
2,902
-104
-3% -$41.9K
ADSK icon
178
Autodesk
ADSK
$69.3B
$1.16M 0.07%
3,937
+119
+3% +$35.2K
OPCH icon
179
Option Care Health
OPCH
$4.75B
$1.16M 0.07%
+50,035
New +$1.16M
AMAT icon
180
Applied Materials
AMAT
$130B
$1.15M 0.07%
7,077
-703
-9% -$114K
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.13M 0.07%
14,066
+1,416
+11% +$114K
BKNG icon
182
Booking.com
BKNG
$181B
$1.12M 0.07%
226
+8
+4% +$39.7K
PGR icon
183
Progressive
PGR
$143B
$1.12M 0.07%
4,680
-52
-1% -$12.5K
LMT icon
184
Lockheed Martin
LMT
$107B
$1.11M 0.07%
2,288
-15
-0.7% -$7.29K
JPST icon
185
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$1.1M 0.07%
21,915
-9,000
-29% -$453K
COF icon
186
Capital One
COF
$142B
$1.09M 0.07%
6,124
+434
+8% +$77.4K
ADI icon
187
Analog Devices
ADI
$122B
$1.08M 0.07%
5,067
+209
+4% +$44.4K
PFE icon
188
Pfizer
PFE
$140B
$1.08M 0.07%
40,528
+3,911
+11% +$104K
ACWX icon
189
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$1.07M 0.06%
20,569
+73
+0.4% +$3.81K
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$1.07M 0.06%
8,311
+610
+8% +$78.5K
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$172B
$1.07M 0.06%
22,293
+606
+3% +$29K
IWV icon
192
iShares Russell 3000 ETF
IWV
$16.7B
$1.07M 0.06%
3,188
-80
-2% -$26.7K
GIS icon
193
General Mills
GIS
$26.9B
$1.06M 0.06%
16,696
+239
+1% +$15.2K
TJX icon
194
TJX Companies
TJX
$156B
$1.05M 0.06%
8,686
+334
+4% +$40.4K
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$12.6B
$1.05M 0.06%
3,639
– –
GILD icon
196
Gilead Sciences
GILD
$144B
$1.03M 0.06%
11,191
+1,249
+13% +$115K
SPGI icon
197
S&P Global
SPGI
$167B
$1.03M 0.06%
2,064
-46
-2% -$22.9K
ICE icon
198
Intercontinental Exchange
ICE
$99.3B
$1.02M 0.06%
6,818
-71
-1% -$10.6K
IFRA icon
199
iShares US Infrastructure ETF
IFRA
$2.95B
$980K 0.06%
+21,170
New +$980K
TIP icon
200
iShares TIPS Bond ETF
TIP
$14B
$964K 0.06%
9,050
-153
-2% -$16.3K
6 7
8
9 10