GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+18.64%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+22%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
166
New
15
Increased
70
Reduced
53
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.38M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.05M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.75M |
| 4 |
Mastercard
MA
|
$2.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.96M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.2M |
| 2 |
AT&T
T
|
$2.61M |
| 3 |
Microsoft
MSFT
|
$595K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$552K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$545K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 6.44% |
| 4 | Consumer Staples | 4.52% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $30.1M | 6.85% | 192,235 -3,484 | -2% | -$545K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.6M | 6.28% | 89,381 -467 | -0.5% | -$144K |
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $17.5M | 3.99% | 148,628 +8,156 | +6% | +$960K |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.5M | 3.07% | 65,020 -2,660 | -4% | -$552K |
|
5
Apple
AAPL
$3.45T
| $12.4M | 2.83% | 33,997 -1,057 | -3% | -$386K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.6M | 2.65% | 116,126 -1,981 | -2% | -$198K |
|
7
Texas Instruments
TXN
$184B
| $10.6M | 2.41% | 83,213 +1,961 | +2% | +$249K |
|
8
NVIDIA
NVDA
$4.24T
| $10.5M | 2.38% | 27,549 -740 | -3% | -$281K |
|
|
9
Microsoft
MSFT
$3.77T
| $9.74M | 2.22% | 47,852 -2,923 | -6% | -$595K |
|
10
Abbott
ABT
$231B
| $8.65M | 1.97% | 94,570 +2,056 | +2% | +$188K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.16M | 1.86% | 63,888 -1,009 | -2% | -$129K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.12M | 1.85% | 77,686 -1,903 | -2% | -$199K |
|
13
Union Pacific
UNP
$133B
| $7.71M | 1.76% | 45,620 -85 | -0.2% | -$14.4K |
|
|
14
JPMorgan Chase
JPM
$829B
| $7.23M | 1.65% | 76,842 +35,903 | +88% | +$3.38M |
|
15
Church & Dwight Co
CHD
$22.7B
| $7.15M | 1.63% | 92,502 -2,069 | -2% | -$160K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.83M | 1.56% | 63,135 -3,087 | -5% | -$334K |
|
17
Lowe's Companies
LOW
$145B
| $6.82M | 1.55% | 50,461 -2,830 | -5% | -$382K |
|
18
Fiserv
FI
$75.1B
| $6.71M | 1.53% | 68,714 -1,895 | -3% | -$185K |
|
19
Walt Disney
DIS
$213B
| $6.69M | 1.52% | 59,959 -1,320 | -2% | -$147K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $6.58M | 1.5% | 62,077 -924 | -1% | -$97.9K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.55M | 1.49% | 34,103 +4,118 | +14% | +$790K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $6.54M | 1.49% | 21,113 +4,862 | +30% | +$1.51M |
|
|
23
Vanguard Total Bond Market
BND
$134B
| $6.44M | 1.47% | 72,899 +22,207 | +44% | +$1.96M |
|
24
Allstate
ALL
$53.6B
| $6M | 1.37% | 61,908 +1,351 | +2% | +$131K |
|
25
Walmart
WMT
$774B
| $5.79M | 1.32% | 48,327 +921 | +2% | +$110K |
|