Graypoint LLC Portfolio holdings

AUM $1.78B

This Quarter Return

-3.04%

1 Year Return

+16.71%

3 Year Return

+72.82%

5 Year Return

+113.81%

10 Year Return

–

AUM

$1.6B

AUM Growth

-$47.8M (-3%)

Cap. Flow

+$22.7M

Cap. Flow % of AUM

1.41%

Top 10 Holdings %Top 10 Hldgs %

32.76%

Holding

533

New

Increased

231

Reduced

218

Closed

Top Buys

1	Vanguard S&P 500 Growth ETF VOOG	$10.1M
2	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$4.6M
3	BIDD iShares International Dividend Active ETF BIDD	$4.32M
4	iShares Russell 1000 Value ETF IWD	$4.18M
5	Vanguard Growth ETF VUG	$3.57M

Top Sells

1	Real Estate Select Sector SPDR Fund XLRE	$2.85M
2	NVIDIA NVDA	$2.58M
3	Technology Select Sector SPDR Fund XLK	$2.37M
4	iShares Core MSCI Europe ETF IEUR	$1.81M
5	The Communication Services Select Sector SPDR Fund 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	Shares Change %	Capital Flow
201	201 Zoetis ZTS $66.2B	$1.01M	0.06%	6,133 +795	+15%	+$131K
202	202 Comcast CMCSA $129B	$1.01M	0.06%	27,284 -6,570	-19%	-$242K
203	203 TJX Companies TJX $136B	$1.01M	0.06%	8,260 -426	-5%	-$51.9K
204	204 iShares TIPS Bond ETF TIP $13.8B	$1.01M	0.06%	9,050	–	–
205	205 Aon AON $76.9B	$996K	0.06%	2,496 +997	+67%	+$398K
206	206 Elevance Health ELV $62.6B	$969K	0.06%	2,228 +658	+42%	+$286K
207	207 Northrop Grumman NOC $74.7B	$967K	0.06%	1,890 -153	-7%	-$78.3K
208	208 TriSalus Life Sciences, Inc. Warrant TLSIW $42.9M	$960K	0.06%	827,590	–	–
209	209 CSX Corp CSX $64.6B	$958K	0.06%	32,568 +18,727	+135%	+$551K
210	210 Citigroup C $172B	$955K	0.06%	13,451 +274	+2%	+$19.5K
211	211 Vanguard FTSE Europe ETF VGK $26B	$949K	0.06%	13,517 -426	-3%	-$29.9K
212	212 JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF BBCB $39.5M	$945K	0.06%	20,807 -17	-0.1%	-$772
213	213 Micron Technology MU $128B	$933K	0.06%	10,738 +438	+4%	+$38.1K
214	214 iShares Russell 2000 Growth ETF IWO $11.9B	$930K	0.06%	3,639	–	–
215	215 Bank of New York Mellon BK $69.7B	$923K	0.06%	11,009 +3,869	+54%	+$324K
216	216 Analog Devices ADI $120B	$922K	0.06%	4,571 -496	-10%	-$100K
217	217 3M MMM $82.5B	$920K	0.06%	6,261 +461	+8%	+$67.7K
218	218 Marsh & McLennan MMC $104B	$899K	0.06%	3,683 +143	+4%	+$34.9K
219	219 Yum! Brands YUM $41.4B	$898K	0.06%	5,708 -194	-3%	-$30.5K
220	220 Altria Group MO $97.7B	$897K	0.06%	14,948 +866	+6%	+$52K
221	221 Cigna CI $79B	$897K	0.06%	2,727 +268	+11%	+$88.2K
222	222 JPMorgan Ultra-Short Income ETF JPST $32B	$896K	0.06%	17,705 -4,210	-19%	-$213K
223	223 Lockheed Martin LMT $109B	$895K	0.06%	2,003 -285	-12%	-$127K
224	224 iShares US Infrastructure ETF IFRA $2.72B	$882K	0.06%	19,570 -1,600	-8%	-$72.1K
225	225 iShares Russell Mid-Cap Value ETF IWS $13.6B	$867K	0.05%	6,884	–	–