GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Return 16.71%
This Quarter Return
-3.79%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$57.4M
Cap. Flow
+$101M
Cap. Flow %
9.98%
Top 10 Hldgs %
31.65%
Holding
338
New
40
Increased
187
Reduced
67
Closed
21

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$24.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.9M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$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
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$23.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$15.2M
3
IWB icon
iShares Russell 1000 ETF
IWB
$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 Shares
Change % 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$72.1B
$514K 0.05%
2,399
+920
+62% +$197K
MDT icon
202
Medtronic
MDT
$119B
$512K 0.05%
4,611
+1,343
+41% +$149K
VGT icon
203
Vanguard Information Technology ETF
VGT
$99.9B
$503K 0.05%
1,208
– –
ADP icon
204
Automatic Data Processing
ADP
$120B
$494K 0.05%
2,171
-24
-1% -$5.46K
CL icon
205
Colgate-Palmolive
CL
$68.8B
$493K 0.05%
6,506
+3,544
+120% +$269K
SUSA icon
206
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$485K 0.05%
5,009
+526
+12% +$50.9K
USB icon
207
US Bancorp
USB
$75.9B
$482K 0.05%
9,062
+2,047
+29% +$109K
GD icon
208
General Dynamics
GD
$86.8B
$475K 0.05%
1,968
+703
+56% +$170K
WFC icon
209
Wells Fargo
WFC
$253B
$473K 0.05%
9,758
+5,177
+113% +$251K
VFMO icon
210
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$467K 0.05%
3,694
-15,879
-81% -$2.01M
MMM icon
211
3M
MMM
$82.7B
$465K 0.05%
3,736
+278
+8% +$34.6K
ABNB icon
212
Airbnb
ABNB
$75.8B
$464K 0.05%
2,703
+886
+49% +$152K
ADI icon
213
Analog Devices
ADI
$122B
$461K 0.05%
2,788
+1,606
+136% +$266K
NKE icon
214
Nike
NKE
$109B
$458K 0.05%
3,402
– –
VTIP icon
215
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$454K 0.04%
8,868
-6,511
-42% -$333K
IBM icon
216
IBM
IBM
$232B
$451K 0.04%
3,471
+1,124
+48% +$146K
HBI icon
217
Hanesbrands
HBI
$2.27B
$447K 0.04%
29,994
+5,600
+23% +$83.5K
URBN icon
218
Urban Outfitters
URBN
$6.35B
$444K 0.04%
17,676
+3,891
+28% +$97.7K
ITOT icon
219
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$440K 0.04%
4,363
-7,285
-63% -$735K
FDX icon
220
FedEx
FDX
$53.7B
$439K 0.04%
1,897
+261
+16% +$60.4K
RF icon
221
Regions Financial
RF
$24.1B
$435K 0.04%
19,555
+913
+5% +$20.3K
MLM icon
222
Martin Marietta Materials
MLM
$37.5B
$433K 0.04%
1,125
+12
+1% +$4.62K
MU icon
223
Micron Technology
MU
$147B
$432K 0.04%
5,551
-291
-5% -$22.6K
TFC icon
224
Truist Financial
TFC
$60B
$427K 0.04%
7,538
+792
+12% +$44.9K
DG icon
225
Dollar General
DG
$24.1B
$420K 0.04%
1,885
-457
-20% -$102K
7 8
9
10 11