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
$1.01B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$11.9M
3
+$9.16M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.72M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.02M

Top Sells

1
+$23.1M
2
+$15.2M
3
+$3.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.13M
5
BND icon
Vanguard Total Bond Market
BND
+$2.78M

Sector Composition

1 Technology 12.73%
2 Healthcare 6.57%
3 Financials 5.73%
4 Industrials 3.15%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$514K 0.05%
2,399
+920
202
$512K 0.05%
4,611
+1,343
203
$503K 0.05%
1,208
204
$494K 0.05%
2,171
-24
205
$493K 0.05%
6,506
+3,544
206
$485K 0.05%
5,009
+526
207
$482K 0.05%
9,062
+2,047
208
$475K 0.05%
1,968
+703
209
$473K 0.05%
9,758
+5,177
210
$467K 0.05%
3,694
-15,879
211
$465K 0.05%
3,736
+278
212
$464K 0.05%
2,703
+886
213
$461K 0.05%
2,788
+1,606
214
$458K 0.05%
3,402
215
$454K 0.04%
8,868
-6,511
216
$451K 0.04%
3,471
+1,124
217
$447K 0.04%
29,994
+5,600
218
$444K 0.04%
17,676
+3,891
219
$440K 0.04%
4,363
-7,285
220
$439K 0.04%
1,897
+261
221
$435K 0.04%
19,555
+913
222
$433K 0.04%
1,125
+12
223
$432K 0.04%
5,551
-291
224
$427K 0.04%
7,538
+792
225
$420K 0.04%
1,885
-457
7 8
9
10 11