GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
-17.29%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$359M
AUM Growth
–
Cap. Flow
+$359M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$25.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.2M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$16.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$11.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.28% |
| 4 | Consumer Staples | 4.9% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $25.2M | 7.03% | +195,719 | New | +$25.2M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.2M | 6.46% | +89,848 | New | +$23.2M |
|
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $16.1M | 4.49% | +140,472 | New | +$16.1M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.2M | 3.11% | +67,680 | New | +$11.2M |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.5M | 2.92% | +118,107 | New | +$10.5M |
|
6
Apple
AAPL
$3.45T
| $8.91M | 2.48% | +35,054 | New | +$8.91M |
|
7
Texas Instruments
TXN
$184B
| $8.12M | 2.26% | +81,252 | New | +$8.12M |
|
8
Microsoft
MSFT
$3.77T
| $8.01M | 2.23% | +50,775 | New | +$8.01M |
|
9
NVIDIA
NVDA
$4.24T
| $7.46M | 2.08% | +28,289 | New | +$7.46M |
|
10
Abbott
ABT
$231B
| $7.3M | 2.04% | +92,514 | New | +$7.3M |
|
11
Fiserv
FI
$75.1B
| $6.71M | 1.87% | +70,609 | New | +$6.71M |
|
12
Union Pacific
UNP
$133B
| $6.45M | 1.8% | +45,705 | New | +$6.45M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.4M | 1.78% | +79,589 | New | +$6.4M |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.37M | 1.78% | +66,222 | New | +$6.37M |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.37M | 1.77% | +64,897 | New | +$6.37M |
|
16
Church & Dwight Co
CHD
$22.7B
| $6.07M | 1.69% | +94,571 | New | +$6.07M |
|
17
Walt Disney
DIS
$213B
| $5.92M | 1.65% | +61,279 | New | +$5.92M |
|
18
Allstate
ALL
$53.6B
| $5.55M | 1.55% | +60,557 | New | +$5.55M |
|
19
Walmart
WMT
$774B
| $5.39M | 1.5% | +47,406 | New | +$5.39M |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.22M | 1.46% | +94,242 | New | +$5.22M |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $5.18M | 1.44% | +63,001 | New | +$5.18M |
|
22
Lowe's Companies
LOW
$145B
| $4.59M | 1.28% | +53,291 | New | +$4.59M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.52M | 1.26% | +29,985 | New | +$4.52M |
|
24
Danaher
DHR
$147B
| $4.48M | 1.25% | +32,389 | New | +$4.48M |
|
25
Intel
INTC
$107B
| $4.42M | 1.23% | +81,627 | New | +$4.42M |
|