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
$815M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.56M
3
+$5.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.96M

Top Sells

1
+$13M
2
+$6.24M
3
+$761K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$591K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$531K

Sector Composition

1 Technology 12.28%
2 Healthcare 6.84%
3 Financials 6.02%
4 Communication Services 3.09%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$353K 0.04%
2,430
+1,063
202
$352K 0.04%
2,732
+137
203
$349K 0.04%
2,356
+750
204
$343K 0.04%
+202
205
$341K 0.04%
+1,067
206
$340K 0.04%
2,248
+54
207
$339K 0.04%
3,657
208
$335K 0.04%
3,363
209
$335K 0.04%
6,355
+2,457
210
$324K 0.04%
4,283
-347
211
$323K 0.04%
3,316
-244
212
$322K 0.04%
596
+65
213
$317K 0.04%
+3,634
214
$302K 0.04%
7,095
+2
215
$300K 0.04%
4,278
+357
216
$300K 0.04%
1,730
-388
217
$298K 0.04%
2,499
218
$297K 0.04%
3,670
+40
219
$292K 0.04%
4,656
+390
220
$292K 0.04%
25,905
221
$287K 0.04%
639
+68
222
$285K 0.04%
20,679
223
$281K 0.03%
1,438
+129
224
$281K 0.03%
+1,445
225
$279K 0.03%
2,104
+38
7 8
9
10 11