GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.71%
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$4.61M
3
+$4.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.63M

Top Sells

1
+$105M
2
+$59.1M
3
+$26.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.11M

Sector Composition

1 Technology 12.62%
2 Financials 5.89%
3 Healthcare 5.01%
4 Consumer Staples 3.13%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 5.02%
88,274
+2,408
2
$33.9M 4.5%
152,006
-3,232
3
$28.2M 3.74%
65,557
+7,932
4
$25M 3.31%
396,282
-33,190
5
$23.1M 3.06%
168,404
+10,825
6
$22.9M 3.05%
84,523
+16,969
7
$19.4M 2.57%
968,280
-720
8
$19M 2.52%
353,685
-494,035
9
$18.7M 2.48%
165,232
-14,809
10
$14.5M 1.92%
93,398
-4,180
11
$13.1M 1.74%
113,111
-13,747
12
$13M 1.73%
226,789
+77,746
13
$12.4M 1.65%
64,718
-1,115
14
$11.9M 1.58%
163,217
-811,917
15
$11.7M 1.56%
319,229
+35,656
16
$11.5M 1.53%
91,515
-624
17
$11.5M 1.53%
48,531
+295
18
$10.2M 1.35%
54,433
-421
19
$9.77M 1.3%
55,553
-1
20
$9.64M 1.28%
61,973
-383
21
$9.44M 1.25%
59,505
+10,280
22
$9.07M 1.21%
50,825
-5
23
$8.95M 1.19%
33,021
+1,854
24
$8.59M 1.14%
44,282
-196
25
$8.5M 1.13%
38,665
-636
1
2 3 4 5