GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+11.26%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+11%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
221
New
28
Increased
69
Reduced
95
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.42M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.02M |
| 3 |
Apple
AAPL
|
$2.65M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.45M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.17M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$2.59M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.62M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.33M |
| 5 |
Texas Instruments
TXN
|
$1.08M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 6.28% |
| 3 | Healthcare | 5.03% |
| 4 | Consumer Staples | 4.22% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $33M | 5.74% | 169,761 -8,709 | -5% | -$1.7M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $32M | 5.55% | 85,492 -713 | -0.8% | -$267K |
|
|
3
Apple
AAPL
$3.45T
| $22M | 3.82% | 165,608 +20,003 | +14% | +$2.65M |
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $17.6M | 3.06% | 149,876 +7,769 | +5% | +$914K |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $17.2M | 3% | 311,884 +21,725 | +7% | +$1.2M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $16.7M | 2.9% | 44,503 +2,881 | +7% | +$1.08M |
|
7
NVIDIA
NVDA
$4.24T
| $13.8M | 2.39% | 26,343 -1,089 | -4% | -$569K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.4M | 2.15% | 109,027 -8,551 | -7% | -$970K |
|
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.2M | 2.12% | 190,993 +131,983 | +224% | +$8.42M |
|
|
10
Texas Instruments
TXN
$184B
| $11.7M | 2.03% | 71,155 -6,576 | -8% | -$1.08M |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.3M | 1.96% | 80,081 +49,741 | +164% | +$7.02M |
|
12
Walt Disney
DIS
$213B
| $10.7M | 1.85% | 58,901 -1,518 | -3% | -$275K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.72M | 1.69% | 74,785 -4,002 | -5% | -$520K |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.68M | 1.68% | 60,214 -2,837 | -4% | -$456K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.43M | 1.64% | 39,091 +4,701 | +14% | +$1.13M |
|
16
Abbott
ABT
$231B
| $8.81M | 1.53% | 80,453 -7,829 | -9% | -$857K |
|
17
Union Pacific
UNP
$133B
| $8.8M | 1.53% | 42,246 -2,516 | -6% | -$524K |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $8.7M | 1.51% | 59,180 -3,018 | -5% | -$443K |
|
19
JPMorgan Chase
JPM
$829B
| $8.55M | 1.48% | 67,278 -7,861 | -10% | -$999K |
|
20
Church & Dwight Co
CHD
$22.7B
| $7.78M | 1.35% | 89,149 -669 | -0.7% | -$58.4K |
|
21
Lowe's Companies
LOW
$145B
| $7.73M | 1.34% | 48,130 -2,394 | -5% | -$384K |
|
22
Fiserv
FI
$75.1B
| $7.52M | 1.31% | 66,077 -1,327 | -2% | -$151K |
|
23
Microsoft
MSFT
$3.77T
| $7.34M | 1.27% | 32,992 -3,087 | -9% | -$687K |
|
24
Vanguard Total Bond Market
BND
$134B
| $7.18M | 1.25% | 81,402 +2,415 | +3% | +$213K |
|
25
Walmart
WMT
$774B
| $6.84M | 1.19% | 47,468 -4,014 | -8% | -$579K |
|