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
$1.45B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$3.62M
3
+$2.73M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.94M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.74M

Top Sells

1
+$3.45M
2
+$2.15M
3
+$1.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M

Sector Composition

1 Technology 14.55%
2 Financials 6.73%
3 Healthcare 3.76%
4 Communication Services 2.96%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$836K 0.06%
5,516
-99
202
$831K 0.06%
6,884
203
$829K 0.06%
12,419
-57
204
$828K 0.06%
7,065
+469
205
$822K 0.06%
1,885
+149
206
$813K 0.06%
16,954
-438
207
$807K 0.06%
1,809
+240
208
$799K 0.06%
3,557
+565
209
$791K 0.05%
10,659
-7,209
210
$790K 0.05%
1,458
+192
211
$789K 0.05%
5,958
+112
212
$787K 0.05%
1,643
+129
213
$778K 0.05%
67,415
+1,785
214
$774K 0.05%
2,321
215
$772K 0.05%
11,793
-113
216
$759K 0.05%
5,479
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217
$736K 0.05%
12,577
+130
218
$725K 0.05%
7,588
219
$724K 0.05%
5,237
+1,670
220
$715K 0.05%
3,017
+112
221
$710K 0.05%
1,193
+119
222
$709K 0.05%
11,177
+1,166
223
$708K 0.05%
3,362
-76
224
$703K 0.05%
13,694
-350
225
$692K 0.05%
2,386
+317
7 8
9
10 11