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
$1.6B
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.6M
3
+$4.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.18M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.57M

Top Sells

1
+$2.85M
2
+$2.58M
3
+$2.37M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.81M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
ADSK icon
176
Autodesk
ADSK
$62.4B
$1.18M 0.07%
4,511
+574
SCHM icon
177
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.15M 0.07%
44,057
-32
VXF icon
178
Vanguard Extended Market ETF
VXF
$25B
$1.15M 0.07%
6,650
ACWX icon
179
iShares MSCI ACWI ex US ETF
ACWX
$7.55B
$1.14M 0.07%
20,566
-3
ISRG icon
180
Intuitive Surgical
ISRG
$198B
$1.14M 0.07%
2,302
-267
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$1.14M 0.07%
13,900
-166
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$189B
$1.13M 0.07%
22,281
-12
NEE icon
183
NextEra Energy
NEE
$169B
$1.12M 0.07%
15,844
-2,708
SPGI icon
184
S&P Global
SPGI
$151B
$1.12M 0.07%
2,202
+138
PLTR icon
185
Palantir
PLTR
$447B
$1.12M 0.07%
13,254
+1,647
FBTC icon
186
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$1.11M 0.07%
15,466
-148
RPRX icon
187
Royalty Pharma
RPRX
$16.5B
$1.1M 0.07%
35,184
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$1.09M 0.07%
13,810
-2,173
COF icon
189
Capital One
COF
$152B
$1.09M 0.07%
6,073
-51
AXP icon
190
American Express
AXP
$264B
$1.08M 0.07%
4,016
-125
BKNG icon
191
Booking.com
BKNG
$176B
$1.06M 0.07%
231
+5
VOT icon
192
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.06M 0.07%
4,344
+1,838
K
193
DELISTED
Kellanova
K
$1.06M 0.07%
12,882
+1,639
PFE icon
194
Pfizer
PFE
$145B
$1.06M 0.07%
41,894
+1,366
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$79.1B
$1.05M 0.07%
8,627
+316
OCCI
196
OFS Credit Co
OCCI
$128M
$1.03M 0.06%
168,540
+3,714
SBUX icon
197
Starbucks
SBUX
$96.7B
$1.03M 0.06%
10,510
+2,802
BND icon
198
Vanguard Total Bond Market
BND
$144B
$1.03M 0.06%
13,972
-3,072
AMAT icon
199
Applied Materials
AMAT
$207B
$1.02M 0.06%
7,020
-57
IWV icon
200
iShares Russell 3000 ETF
IWV
$18.2B
$1.01M 0.06%
3,188
6 7
8
9 10