GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
-3.79%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+6%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
338
New
40
Increased
187
Reduced
67
Closed
22
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$23.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.6M | 4.51% | 100,988 +3,346 | +3% | +$1.51M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $40.6M | 4.01% | 146,271 +31,413 | +27% | +$8.72M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $38.3M | 3.78% | 240,819 +155,963 | +184% | +$24.8M |
|
4
Apple
AAPL
$3.45T
| $33.9M | 3.35% | 194,079 +20,886 | +12% | +$3.65M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $32.1M | 3.18% | 70,833 -33,579 | -32% | -$15.2M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.6M | 2.93% | 110,344 +20,070 | +22% | +$5.39M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $29.3M | 2.9% | 128,898 -13,731 | -10% | -$3.13M |
|
8
NVIDIA
NVDA
$4.24T
| $25.5M | 2.52% | 93,298 +217 | +0.2% | +$59.2K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.3M | 2.3% | 215,598 +27,443 | +15% | +$2.96M |
|
10
Royalty Pharma
RPRX
$15.6B
| $22M | 2.18% | 565,674 +90 | +0% | +$3.51K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21.6M | 2.13% | 157,511 +54,423 | +53% | +$7.46M |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $21.4M | 2.12% | 115,804 +49,515 | +75% | +$9.16M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20M | 1.98% | 120,576 +42,377 | +54% | +$7.03M |
|
14
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $18.5M | 1.83% | 346,548 +42,670 | +14% | +$2.28M |
|
15
Microsoft
MSFT
$3.77T
| $16.8M | 1.66% | 54,617 +15,107 | +38% | +$4.66M |
|
16
Union Pacific
UNP
$133B
| $15.3M | 1.51% | 55,858 +640 | +1% | +$175K |
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $14.1M | 1.39% | 204,798 +110,501 | +117% | +$7.6M |
|
18
Texas Instruments
TXN
$184B
| $11.9M | 1.18% | 65,115 +737 | +1% | +$135K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.9M | 1.17% | +98,210 | New | +$11.9M |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.5M | 1.13% | 150,328 -11,974 | -7% | -$915K |
|
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $10.5M | 1.03% | 96,386 -3,048 | -3% | -$331K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.1M | 1% | 262,744 +129,473 | +97% | +$4.96M |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.79M | 0.97% | 95,057 +7,181 | +8% | +$740K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.76M | 0.96% | 124,952 +102,633 | +460% | +$8.02M |
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9.47M | 0.94% | 276,118 -478 | -0.2% | -$16.4K |
|