GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+6.12%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+14%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
235
New
18
Increased
79
Reduced
96
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.63M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.92M |
Top Sells
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 6.11% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Staples | 3.36% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $34M | 5.19% | 85,866 +374 | +0.4% | +$148K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $32.1M | 4.89% | 155,238 -14,523 | -9% | -$3M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $24.2M | 3.69% | 429,472 +117,588 | +38% | +$6.63M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $22.9M | 3.49% | 57,625 +13,122 | +29% | +$5.22M |
|
5
Apple
AAPL
$3.45T
| $19.2M | 2.93% | 157,579 -8,029 | -5% | -$981K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.4M | 2.5% | 67,554 +28,463 | +73% | +$6.92M |
|
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $14.6M | 2.22% | 126,858 -23,018 | -15% | -$2.64M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.4M | 2.19% | 97,578 +17,497 | +22% | +$2.57M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.4M | 2.04% | 180,041 +115,980 | +181% | +$8.63M |
|
10
NVIDIA
NVDA
$4.24T
| $12.9M | 1.97% | 24,225 -2,118 | -8% | -$1.13M |
|
11
Texas Instruments
TXN
$184B
| $12.4M | 1.9% | 65,833 -5,322 | -7% | -$1.01M |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.3M | 1.88% | 169,544 +149,546 | +748% | +$10.9M |
|
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.4M | 1.75% | 975,134 +784,141 | +411% | +$9.2M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.8M | 1.64% | 92,139 -16,888 | -15% | -$1.97M |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.7M | 1.63% | 48,236 +26,029 | +117% | +$5.76M |
|
16
Walt Disney
DIS
$213B
| $10.3M | 1.56% | 55,554 -3,347 | -6% | -$618K |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $10M | 1.53% | 283,573 +188,923 | +200% | +$6.68M |
|
18
JPMorgan Chase
JPM
$829B
| $9.49M | 1.45% | 62,356 -4,922 | -7% | -$749K |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $9.15M | 1.39% | 54,854 -4,326 | -7% | -$721K |
|
20
Abbott
ABT
$231B
| $8.95M | 1.36% | 74,671 -5,782 | -7% | -$693K |
|
21
Union Pacific
UNP
$133B
| $8.66M | 1.32% | 39,301 -2,945 | -7% | -$649K |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.54M | 1.3% | 50,830 -9,384 | -16% | -$1.58M |
|
23
Lowe's Companies
LOW
$145B
| $8.46M | 1.29% | 44,478 -3,652 | -8% | -$695K |
|
24
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $8.04M | 1.23% | 149,043 +119,487 | +404% | +$6.45M |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.46M | 1.14% | 49,225 +25,198 | +105% | +$3.82M |
|