GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Return 16.71%
This Quarter Return
-14.76%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$780M
AUM Growth
-$232M
Cap. Flow
-$83.9M
Cap. Flow %
-10.76%
Top 10 Hldgs %
31.33%
Holding
329
New
13
Increased
120
Reduced
131
Closed
34

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.31M
2
MSFT icon
Microsoft
MSFT
+$1.82M
3
BX icon
Blackstone
BX
+$1.59M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.41M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.22M

Top Sells

1
RPRX icon
Royalty Pharma
RPRX
+$20.2M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$9.16M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$7.81M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.85M

Sector Composition

1 Technology 12.5%
2 Financials 6.36%
3 Healthcare 5.17%
4 Industrials 3.24%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEDJ icon
201
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$409K 0.05%
12,480
+2,856
+30% +$93.6K
GM icon
202
General Motors
GM
$55.4B
$408K 0.05%
12,844
-34
-0.3% -$1.08K
SUSA icon
203
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$404K 0.05%
5,009
– –
AMD icon
204
Advanced Micro Devices
AMD
$246B
$397K 0.05%
5,187
+241
+5% +$18.4K
VRP icon
205
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$396K 0.05%
17,849
+7,469
+72% +$166K
FDX icon
206
FedEx
FDX
$53.1B
$395K 0.05%
1,743
-154
-8% -$34.9K
VFMO icon
207
Vanguard US Momentum Factor ETF
VFMO
$1.15B
$394K 0.05%
3,694
– –
VGT icon
208
Vanguard Information Technology ETF
VGT
$101B
$394K 0.05%
1,208
– –
MU icon
209
Micron Technology
MU
$147B
$393K 0.05%
7,115
+1,564
+28% +$86.4K
TGT icon
210
Target
TGT
$41.6B
$388K 0.05%
2,744
-859
-24% -$121K
MMC icon
211
Marsh & McLennan
MMC
$100B
$385K 0.05%
2,477
+255
+11% +$39.6K
CCI icon
212
Crown Castle
CCI
$40.9B
$384K 0.05%
2,280
+187
+9% +$31.5K
VGK icon
213
Vanguard FTSE Europe ETF
VGK
$27.1B
$383K 0.05%
7,243
-1,059
-13% -$56K
TMO icon
214
Thermo Fisher Scientific
TMO
$184B
$380K 0.05%
699
+194
+38% +$105K
MS icon
215
Morgan Stanley
MS
$238B
$375K 0.05%
4,928
+965
+24% +$73.4K
VMBS icon
216
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$373K 0.05%
7,800
-6,100
-44% -$292K
PYPL icon
217
PayPal
PYPL
$65.3B
$372K 0.05%
5,322
+674
+15% +$47.1K
LMT icon
218
Lockheed Martin
LMT
$107B
$368K 0.05%
855
-26
-3% -$11.2K
PNC icon
219
PNC Financial Services
PNC
$80.2B
$367K 0.05%
2,326
+882
+61% +$139K
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
$366K 0.05%
4,363
– –
MLM icon
221
Martin Marietta Materials
MLM
$37.8B
$365K 0.05%
1,219
+94
+8% +$28.1K
GPK icon
222
Graphic Packaging
GPK
$6.24B
$363K 0.05%
17,720
-2,100
-11% -$43K
VTV icon
223
Vanguard Value ETF
VTV
$143B
$363K 0.05%
2,752
+447
+19% +$59K
DD icon
224
DuPont de Nemours
DD
$32.6B
$362K 0.05%
6,511
+2,020
+45% +$112K
ELV icon
225
Elevance Health
ELV
$69.4B
$351K 0.05%
727
+258
+55% +$125K
7 8
9
10 11