GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+11.06%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+11%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
550
New
44
Increased
266
Reduced
186
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 7.93% |
| 3 | Healthcare | 3.04% |
| 4 | Communication Services | 3.03% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $134M | 7.54% |
215,939
+3,840
| +2% | +$2.38M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $79.9M | 4.5% |
188,271
-3,946
| -2% | -$1.68M |
|
3
NVIDIA
NVDA
$4.24T
| $63M | 3.55% |
398,912
-2,583
| -0.6% | -$408K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.9M | 3.54% |
101,761
-304
| -0.3% | -$188K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $61.7M | 3.47% |
243,544
+62,892
| +35% | +$15.9M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $45.7M | 2.57% |
235,430
+3,313
| +1% | +$643K |
|
7
Microsoft
MSFT
$3.77T
| $44.7M | 2.52% |
89,961
+4,630
| +5% | +$2.3M |
|
8
Apple
AAPL
$3.45T
| $40.6M | 2.29% |
198,083
-10,480
| -5% | -$2.15M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.6M | 2.28% |
654,440
-26,428
| -4% | -$1.64M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $32.4M | 1.82% |
106,440
+482
| +0.5% | +$146K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $28.4M | 1.6% |
542,993
-27,591
| -5% | -$1.44M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $27.2M | 1.53% |
201,949
+1,157
| +0.6% | +$156K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $27M | 1.52% |
245,528
+14,240
| +6% | +$1.57M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26M | 1.46% |
238,040
-120,359
| -34% | -$13.2M |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $25.9M | 1.46% |
381,749
-22
| -0% | -$1.49K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25.7M | 1.45% |
487,738
+49,096
| +11% | +$2.59M |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $25.6M | 1.44% |
479,821
+215
| +0% | +$11.5K |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $25.4M | 1.43% |
626,791
+100,912
| +19% | +$4.09M |
|
19
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.64B
| $23.3M | 1.31% |
+419,571
| New | +$23.3M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $21M | 1.18% |
36,986
+6,562
| +22% | +$3.73M |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $20.5M | 1.15% |
94,236
-1,563
| -2% | -$340K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $19M | 1.07% |
97,030
+426
| +0.4% | +$83.2K |
|
23
Amazon
AMZN
$2.44T
| $17.5M | 0.99% |
79,804
-1,628
| -2% | -$357K |
|
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $17.1M | 0.96% |
157,501
-12,444
| -7% | -$1.35M |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $16.3M | 0.92% |
110,634
-7,214
| -6% | -$1.06M |
|