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
$1.01B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$11.9M
3
+$9.16M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.72M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.02M

Top Sells

1
+$23.1M
2
+$15.2M
3
+$3.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.13M
5
BND icon
Vanguard Total Bond Market
BND
+$2.78M

Sector Composition

1 Technology 12.73%
2 Healthcare 6.57%
3 Financials 5.73%
4 Industrials 3.15%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 4.51%
100,988
+3,346
2
$40.6M 4.01%
146,271
+31,413
3
$38.3M 3.78%
240,819
+155,963
4
$33.9M 3.35%
194,079
+20,886
5
$32.1M 3.18%
70,833
-33,579
6
$29.6M 2.93%
551,720
+100,350
7
$29.3M 2.9%
128,898
-13,731
8
$25.5M 2.52%
932,980
+2,170
9
$23.3M 2.3%
215,598
+27,443
10
$22M 2.18%
565,674
+90
11
$21.6M 2.13%
157,511
+54,423
12
$21.4M 2.12%
115,804
+49,515
13
$20M 1.98%
120,576
+42,377
14
$18.5M 1.83%
346,548
+42,670
15
$16.8M 1.66%
54,617
+15,107
16
$15.3M 1.51%
55,858
+640
17
$14.1M 1.39%
204,798
+110,501
18
$11.9M 1.18%
65,115
+737
19
$11.9M 1.17%
+98,210
20
$11.5M 1.13%
150,328
-11,974
21
$10.5M 1.03%
96,386
-3,048
22
$10.1M 1%
262,744
+129,473
23
$9.79M 0.97%
95,057
+7,181
24
$9.76M 0.96%
124,952
+102,633
25
$9.46M 0.94%
276,118
-478
1
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