GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+7%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+15%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-22.6%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
259
New
30
Increased
110
Reduced
85
Closed
3
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$7.38M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.61M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$4.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.63M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$105M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$59.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.6M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$12.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.8M | 5.02% | 88,274 +2,408 | +3% | +$1.03M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $33.9M | 4.5% | 152,006 -3,232 | -2% | -$720K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $28.2M | 3.74% | 65,557 +7,932 | +14% | +$3.41M |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $25M | 3.31% | 396,282 -33,190 | -8% | -$2.09M |
|
5
Apple
AAPL
$3.45T
| $23.1M | 3.06% | 168,404 +10,825 | +7% | +$1.48M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.9M | 3.05% | 84,523 +16,969 | +25% | +$4.61M |
|
7
NVIDIA
NVDA
$4.24T
| $19.4M | 2.57% | 24,207 -18 | -0.1% | -$14.4K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19M | 2.52% | 70,737 -98,807 | -58% | -$26.6M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.7M | 2.48% | 165,232 -14,809 | -8% | -$1.67M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.5M | 1.92% | 93,398 -4,180 | -4% | -$647K |
|
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $13.1M | 1.74% | 113,111 -13,747 | -11% | -$1.59M |
|
|
12
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $13M | 1.73% | 226,789 +77,746 | +52% | +$4.45M |
|
13
Texas Instruments
TXN
$184B
| $12.4M | 1.65% | 64,718 -1,115 | -2% | -$214K |
|
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.9M | 1.58% | 163,217 -811,917 | -83% | -$59.1M |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $11.7M | 1.56% | 319,229 +35,656 | +13% | +$1.31M |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.5M | 1.53% | 91,515 -624 | -0.7% | -$78.6K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.5M | 1.53% | 48,531 +295 | +0.6% | +$70K |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $10.2M | 1.35% | 54,433 -421 | -0.8% | -$78.8K |
|
19
Walt Disney
DIS
$213B
| $9.77M | 1.3% | 55,553 -1 | -0% | -$176 |
|
20
JPMorgan Chase
JPM
$829B
| $9.64M | 1.28% | 61,973 -383 | -0.6% | -$59.6K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.44M | 1.25% | 59,505 +10,280 | +21% | +$1.63M |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.08M | 1.21% | 50,825 -5 | -0% | -$893 |
|
23
Microsoft
MSFT
$3.77T
| $8.95M | 1.19% | 33,021 +1,854 | +6% | +$502K |
|
24
Lowe's Companies
LOW
$145B
| $8.59M | 1.14% | 44,282 -196 | -0.4% | -$38K |
|
25
Union Pacific
UNP
$133B
| $8.5M | 1.13% | 38,665 -636 | -2% | -$140K |
|