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
$753M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$4.61M
3
+$4.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.63M

Top Sells

1
+$105M
2
+$59.1M
3
+$26.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.11M

Sector Composition

1 Technology 12.62%
2 Financials 5.89%
3 Healthcare 5.01%
4 Consumer Staples 3.13%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$317K 0.04%
+1,416
202
$314K 0.04%
5,076
203
$312K 0.04%
7,093
204
$309K 0.04%
2,194
+357
205
$299K 0.04%
2,499
+55
206
$298K 0.04%
786
+37
207
$290K 0.04%
+496
208
$290K 0.04%
2,066
+394
209
$290K 0.04%
20,679
210
$286K 0.04%
2,478
+326
211
$284K 0.04%
4,285
-156
212
$280K 0.04%
10,630
-5,314
213
$278K 0.04%
3,950
-59
214
$278K 0.04%
2,827
215
$277K 0.04%
3,921
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216
$270K 0.04%
8,805
-9,190
217
$268K 0.04%
3,993
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218
$265K 0.04%
8,140
-322
219
$264K 0.04%
1,206
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220
$263K 0.03%
+4,266
221
$260K 0.03%
6,816
-236
222
$260K 0.03%
+531
223
$259K 0.03%
+996
224
$254K 0.03%
2,142
+292
225
$250K 0.03%
2,334
+206
7 8
9
10 11