GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+9.21%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+18%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
195
New
39
Increased
68
Reduced
59
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.89M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.12M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.48M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.34M |
| 3 |
Colgate-Palmolive
CL
|
$1.52M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.39M |
| 5 |
AT&T
T
|
$1.25M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.85% |
| 4 | Consumer Staples | 4.56% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $30.4M | 5.87% | 178,470 -13,765 | -7% | -$2.34M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.9M | 5.57% | 86,205 -3,176 | -4% | -$1.06M |
|
|
3
Apple
AAPL
$3.45T
| $16.9M | 3.26% | 145,605 +111,608 | +328% | +$12.9M |
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $16.7M | 3.23% | 142,107 -6,521 | -4% | -$768K |
|
5
NVIDIA
NVDA
$4.24T
| $14.8M | 2.87% | 27,432 -117 | -0.4% | -$63.3K |
|
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $14.5M | 2.81% | 290,159 +228,894 | +374% | +$11.5M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $14M | 2.7% | 41,622 +20,509 | +97% | +$6.89M |
|
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.6M | 2.63% | 59,010 -6,010 | -9% | -$1.39M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.4M | 2.39% | 117,578 +1,452 | +1% | +$153K |
|
10
Texas Instruments
TXN
$184B
| $11.1M | 2.14% | 77,731 -5,482 | -7% | -$783K |
|
11
Abbott
ABT
$231B
| $9.61M | 1.86% | 88,282 -6,288 | -7% | -$684K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.27M | 1.79% | 63,051 -837 | -1% | -$123K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.19M | 1.78% | 78,787 +1,101 | +1% | +$128K |
|
14
Union Pacific
UNP
$133B
| $8.81M | 1.7% | 44,762 -858 | -2% | -$169K |
|
15
Church & Dwight Co
CHD
$22.7B
| $8.42M | 1.63% | 89,818 -2,684 | -3% | -$252K |
|
16
Lowe's Companies
LOW
$145B
| $8.38M | 1.62% | 50,524 +63 | +0.1% | +$10.4K |
|
|
17
Microsoft
MSFT
$3.77T
| $7.59M | 1.47% | 36,079 -11,773 | -25% | -$2.48M |
|
18
Walt Disney
DIS
$213B
| $7.5M | 1.45% | 60,419 +460 | +0.8% | +$57.1K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.46M | 1.44% | 34,390 +287 | +0.8% | +$62.2K |
|
20
JPMorgan Chase
JPM
$829B
| $7.23M | 1.4% | 75,139 -1,703 | -2% | -$164K |
|
21
Walmart
WMT
$774B
| $7.2M | 1.39% | 51,482 +3,155 | +7% | +$441K |
|
22
Vanguard Total Bond Market
BND
$134B
| $6.97M | 1.35% | 78,987 +6,088 | +8% | +$537K |
|
23
Fiserv
FI
$75.1B
| $6.95M | 1.34% | 67,404 -1,310 | -2% | -$135K |
|
24
Danaher
DHR
$147B
| $6.81M | 1.31% | 31,606 -199 | -0.6% | -$42.9K |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $6.78M | 1.31% | 62,198 +121 | +0.2% | +$13.2K |
|