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
$1.6B
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.6M
3
+$4.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.18M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.57M

Top Sells

1
+$2.85M
2
+$2.58M
3
+$2.37M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.81M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.75M

Sector Composition

1 Technology 13.52%
2 Financials 7.86%
3 Healthcare 3.66%
4 Consumer Discretionary 2.96%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
201
Zoetis
ZTS
$53.3B
$1.01M 0.06%
6,133
+795
CMCSA icon
202
Comcast
CMCSA
$108B
$1.01M 0.06%
27,284
-6,570
TJX icon
203
TJX Companies
TJX
$174B
$1.01M 0.06%
8,260
-426
TIP icon
204
iShares TIPS Bond ETF
TIP
$14B
$1.01M 0.06%
9,050
AON icon
205
Aon
AON
$76.1B
$996K 0.06%
2,496
+997
ELV icon
206
Elevance Health
ELV
$80.2B
$969K 0.06%
2,228
+658
NOC icon
207
Northrop Grumman
NOC
$81.2B
$967K 0.06%
1,890
-153
TLSIW icon
208
TriSalus Life Sciences Warrant
TLSIW
$46.5M
$960K 0.06%
827,590
CSX icon
209
CSX Corp
CSX
$69.2B
$958K 0.06%
32,568
+18,727
C icon
210
Citigroup
C
$202B
$955K 0.06%
13,451
+274
VGK icon
211
Vanguard FTSE Europe ETF
VGK
$28.9B
$949K 0.06%
13,517
-426
BBCB icon
212
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$39M
$945K 0.06%
20,807
-17
MU icon
213
Micron Technology
MU
$262B
$933K 0.06%
10,738
+438
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$13.3B
$930K 0.06%
3,639
BK icon
215
Bank of New York Mellon
BK
$81.6B
$923K 0.06%
11,009
+3,869
ADI icon
216
Analog Devices
ADI
$137B
$922K 0.06%
4,571
-496
MMM icon
217
3M
MMM
$88B
$920K 0.06%
6,261
+461
MMC icon
218
Marsh & McLennan
MMC
$91.8B
$899K 0.06%
3,683
+143
YUM icon
219
Yum! Brands
YUM
$42.7B
$898K 0.06%
5,708
-194
MO icon
220
Altria Group
MO
$99.6B
$897K 0.06%
14,948
+866
CI icon
221
Cigna
CI
$74B
$897K 0.06%
2,727
+268
JPST icon
222
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$896K 0.06%
17,705
-4,210
LMT icon
223
Lockheed Martin
LMT
$112B
$895K 0.06%
2,003
-285
IFRA icon
224
iShares US Infrastructure ETF
IFRA
$3.19B
$882K 0.06%
19,570
-1,600
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$867K 0.05%
6,884
7 8
9
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