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
$1.45B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$3.62M
3
+$2.73M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.94M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.74M

Top Sells

1
+$3.45M
2
+$2.15M
3
+$1.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M

Sector Composition

1 Technology 14.55%
2 Financials 6.73%
3 Healthcare 3.76%
4 Communication Services 2.96%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.7M 6.69%
176,789
+13,293
2
$68.8M 4.76%
188,753
+4,315
3
$56.8M 3.92%
104,297
+208
4
$55.7M 3.85%
450,633
+3,493
5
$46.9M 3.24%
207,418
+6,061
6
$46.8M 3.24%
222,310
+12,983
7
$38.4M 2.65%
85,899
+1,803
8
$36.5M 2.52%
341,757
+3,363
9
$34.2M 2.36%
584,202
-20,101
10
$34M 2.35%
194,648
-2,356
11
$32.8M 2.27%
225,067
+5,269
12
$27.2M 1.88%
101,708
-103
13
$24.3M 1.68%
591,753
+22,366
14
$21.7M 1.5%
382,000
+8,830
15
$21.1M 1.46%
412,178
+70,629
16
$21M 1.45%
115,067
+5,691
17
$17.9M 1.24%
209,474
+4,707
18
$17.5M 1.21%
497,574
+719
19
$17.2M 1.19%
185,948
+20,917
20
$17.1M 1.18%
467,144
+39,398
21
$16.2M 1.12%
83,867
+3,247
22
$16.1M 1.11%
131,775
+6,352
23
$15.3M 1.06%
275,683
+3,288
24
$12.5M 0.87%
25,044
+611
25
$12.1M 0.84%
50,055
+6,717
1
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