Graypoint LLC Portfolio holdings

AUM $1.78B

This Quarter Return

-3.04%

1 Year Return

+16.71%

3 Year Return

+72.82%

5 Year Return

+113.81%

10 Year Return

–

AUM

$1.6B

AUM Growth

-$47.8M (-3%)

Cap. Flow

+$22.7M

Cap. Flow % of AUM

1.41%

Top 10 Holdings %Top 10 Hldgs %

32.76%

Holding

533

New

Increased

231

Reduced

218

Closed

Top Buys

1	Vanguard S&P 500 Growth ETF VOOG	$10.1M
2	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$4.6M
3	BIDD iShares International Dividend Active ETF BIDD	$4.32M
4	iShares Russell 1000 Value ETF IWD	$4.18M
5	Vanguard Growth ETF VUG	$3.57M

Top Sells

1	Real Estate Select Sector SPDR Fund XLRE	$2.85M
2	NVIDIA NVDA	$2.58M
3	Technology Select Sector SPDR Fund XLK	$2.37M
4	iShares Core MSCI Europe ETF IEUR	$1.81M
5	The Communication Services Select Sector SPDR Fund XLC	$1.75M

Sector Composition

1	Technology	13.52%
2	Financials	7.86%
3	Healthcare	3.66%
4	Consumer Discretionary	2.96%
5	Communication Services	2.75%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Autodesk ADSK $63.5B	$1.18M	0.07%	4,511 +574	+15%	+$150K
177	177 Schwab US Mid-Cap ETF SCHM $11.9B	$1.15M	0.07%	44,057 -32	-0.1%	-$838
178	178 Vanguard Extended Market ETF VXF $23B	$1.15M	0.07%	6,650	–	–
179	179 iShares MSCI ACWI ex US ETF ACWX $6.43B	$1.14M	0.07%	20,566 -3	-0%	-$166
180	180 Intuitive Surgical ISRG $186B	$1.14M	0.07%	2,302 -267	-10%	-$132K
181	181 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$1.14M	0.07%	13,900 -166	-1%	-$13.6K
182	182 Vanguard FTSE Developed Markets ETF VEA $163B	$1.13M	0.07%	22,281 -12	-0.1%	-$610
183	183 NextEra Energy, Inc. NEE $156B	$1.12M	0.07%	15,844 -2,708	-15%	-$192K
184	184 S&P Global SPGI $161B	$1.12M	0.07%	2,202 +138	+7%	+$70.1K
185	185 Palantir PLTR $362B	$1.12M	0.07%	13,254 +1,647	+14%	+$139K
186	186 Fidelity Wise Origin Bitcoin Fund FBTC $15.5B	$1.11M	0.07%	15,466 -148	-1%	-$10.7K
187	187 Royalty Pharma RPRX $15B	$1.1M	0.07%	35,184	–	–
188	188 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$1.09M	0.07%	13,810 -2,173	-14%	-$172K
189	189 Capital One COF $140B	$1.09M	0.07%	6,073 -51	-0.8%	-$9.14K
190	190 American Express AXP $216B	$1.08M	0.07%	4,016 -125	-3%	-$33.6K
191	191 Booking.com BKNG $186B	$1.06M	0.07%	231 +5	+2%	+$23K
192	192 Vanguard Mid-Cap Growth ETF VOT $17.5B	$1.06M	0.07%	4,344 +1,838	+73%	+$450K
193	193 Kellanova K $27.7B	$1.06M	0.07%	12,882 +1,639	+15%	+$135K
194	194 Pfizer PFE $139B	$1.06M	0.07%	41,894 +1,366	+3%	+$34.6K
195	195 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$1.05M	0.07%	8,627 +316	+4%	+$38.6K
196	OCCI 196 OFS Credit Co OCCI $169M	$1.03M	0.06%	168,540 +3,714	+2%	+$22.7K
197	197 Starbucks SBUX $107B	$1.03M	0.06%	10,510 +2,802	+36%	+$275K
198	198 Vanguard Total Bond Market BND $130B	$1.03M	0.06%	13,972 -3,072	-18%	-$226K
199	199 Applied Materials AMAT $153B	$1.02M	0.06%	7,020 -57	-0.8%	-$8.27K
200	200 iShares Russell 3000 ETF IWV $16.1B	$1.01M	0.06%	3,188	–	–