GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
-3.04%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-2.9%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
533
New
19
Increased
231
Reduced
218
Closed
27
Top Buys
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.85M |
| 2 |
NVIDIA
NVDA
|
$2.58M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.37M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$1.81M |
| 5 |
The Communication Services Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$657B
| $119M | 7.43% |
212,099
+4,827
| +2% | +$2.71M |
|
2
iShares Russell 1000 Growth ETF
IWF
$115B
| $69.4M | 4.32% |
192,217
+767
| +0.4% | +$277K |
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $57.1M | 3.56% |
102,065
-1,460
| -1% | -$817K |
|
4
Apple
AAPL
$3.41T
| $46.3M | 2.89% |
208,563
-6,915
| -3% | -$1.54M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.2B
| $43.7M | 2.72% |
232,117
+22,213
| +11% | +$4.18M |
|
|
6
NVIDIA
NVDA
$4.16T
| $43.5M | 2.71% |
401,495
-23,802
| -6% | -$2.58M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $39.7M | 2.48% |
680,868
+41,738
| +7% | +$2.44M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $37.5M | 2.34% |
358,399
+2,600
| +0.7% | +$272K |
|
|
9
Technology Select Sector SPDR Fund
XLK
$83.1B
| $37.3M | 2.32% |
180,652
-11,474
| -6% | -$2.37M |
|
10
Microsoft
MSFT
$3.75T
| $32M | 2% |
85,331
-2,227
| -3% | -$836K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $29.3M | 1.83% |
200,792
-8,138
| -4% | -$1.19M |
|
12
Vanguard Total Stock Market ETF
VTI
$522B
| $29.1M | 1.81% |
105,958
+9,825
| +10% | +$2.7M |
|
13
Financial Select Sector SPDR Fund
XLF
$53.7B
| $28.4M | 1.77% |
570,584
+18,229
| +3% | +$908K |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $25.2M | 1.57% |
479,606
+16,757
| +4% | +$880K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $23M | 1.43% |
438,642
+87,843
| +25% | +$4.6M |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $21.5M | 1.34% |
376,462
+5,477
| +1% | +$313K |
|
17
iShares S&P 500 Growth ETF
IVW
$62.5B
| $21.5M | 1.34% |
231,288
-14,216
| -6% | -$1.32M |
|
|
XYZ
18
Block, Inc.
XYZ
$46.5B
| $20.7M | 1.29% |
381,771
+16
| +0% | +$869 |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $19.1M | 1.19% |
525,879
+8,331
| +2% | +$303K |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $18.9M | 1.18% |
95,799
-7,572
| -7% | -$1.5M |
|
21
iShares S&P 500 Value ETF
IVE
$40.9B
| $18.4M | 1.15% |
96,604
-1,566
| -2% | -$298K |
|
|
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $16.4M | 1.02% |
169,945
-18,156
| -10% | -$1.75M |
|
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $15.8M | 0.98% |
304,267
+8,681
| +3% | +$450K |
|
24
Vanguard S&P 500 ETF
VOO
$720B
| $15.6M | 0.97% |
30,424
+59
| +0.2% | +$30.3K |
|
25
Amazon
AMZN
$2.4T
| $15.5M | 0.97% |
81,432
-2,696
| -3% | -$513K |
|