GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.6M
3
+$4.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.18M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.57M

Top Sells

1
+$2.85M
2
+$2.58M
3
+$2.37M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.81M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.75M

Sector Composition

1 Technology 13.52%
2 Financials 7.86%
3 Healthcare 3.66%
4 Consumer Discretionary 2.96%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$694B
$119M 7.43%
212,099
+4,827
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$124B
$69.4M 4.32%
192,217
+767
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$710B
$57.1M 3.56%
102,065
-1,460
AAPL icon
4
Apple
AAPL
$4.06T
$46.3M 2.89%
208,563
-6,915
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$69.1B
$43.7M 2.72%
232,117
+22,213
NVDA icon
6
NVIDIA
NVDA
$4.32T
$43.5M 2.71%
401,495
-23,802
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$102B
$39.7M 2.48%
680,868
+41,738
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$37.5M 2.34%
358,399
+2,600
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$37.3M 2.32%
180,652
-11,474
MSFT icon
10
Microsoft
MSFT
$3.54T
$32M 2%
85,331
-2,227
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$29.3M 1.83%
200,792
-8,138
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$564B
$29.1M 1.81%
105,958
+9,825
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$28.4M 1.77%
570,584
+18,229
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$25.2M 1.57%
479,606
+16,757
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$23M 1.43%
438,642
+87,843
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$21.5M 1.34%
376,462
+5,477
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$65.9B
$21.5M 1.34%
231,288
-14,216
XYZ
18
Block Inc
XYZ
$39.2B
$20.7M 1.29%
381,771
+16
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$19.1M 1.19%
525,879
+8,331
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$18.9M 1.18%
95,799
-7,572
IVE icon
21
iShares S&P 500 Value ETF
IVE
$47.4B
$18.4M 1.15%
96,604
-1,566
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$16.4M 1.02%
169,945
-18,156
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$15.8M 0.98%
304,267
+8,681
VOO icon
24
Vanguard S&P 500 ETF
VOO
$818B
$15.6M 0.97%
30,424
+59
AMZN icon
25
Amazon
AMZN
$2.38T
$15.5M 0.97%
81,432
-2,696
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