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
$778M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.76M
3
+$4.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.89M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.32M

Top Sells

1
+$3.72M
2
+$2.68M
3
+$2.42M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M

Sector Composition

1 Technology 12.23%
2 Financials 6.96%
3 Healthcare 5.42%
4 Consumer Discretionary 3.58%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$434K 0.06%
5,000
202
$429K 0.06%
4,771
203
$423K 0.05%
13,184
+340
204
$421K 0.05%
20,969
+2,348
205
$415K 0.05%
2,483
+723
206
$412K 0.05%
1,067
+212
207
$409K 0.05%
2,739
+413
208
$407K 0.05%
8,133
+1,018
209
$400K 0.05%
1,243
+24
210
$399K 0.05%
6,254
-399
211
$398K 0.05%
+4,346
212
$393K 0.05%
+6,367
213
$392K 0.05%
4,718
+457
214
$391K 0.05%
3,694
215
$391K 0.05%
17,849
216
$387K 0.05%
+4,225
217
$384K 0.05%
6,295
-989
218
$380K 0.05%
5,010
+1
219
$377K 0.05%
8,356
+556
220
$374K 0.05%
9,304
+3,304
221
$373K 0.05%
2,514
+512
222
$369K 0.05%
2,550
+270
223
$366K 0.05%
748
+49
224
$365K 0.05%
11,611
-10,308
225
$364K 0.05%
+1,863
7 8
9
10 11