Graypoint LLC Institutional Portfolio (13F)

Diversified strategyLong-term holderSector-focused

Total reported value

$1.8B

Reporting period: 2025-06-30 · Number of holdings: 526

Graypoint LLC disclosed 526 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $1.8B and a quarterly turnover rate of 0.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 7.23
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 74.58
Diversification: 100
Sizing Uniformity: 70.8

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.54%	—	+1.81%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	4.50%	—	-2.05%
3	NVDA	Nvidia CORP	Stock-Tech	3.55%	—	-0.64%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.54%	—	-0.30%
5	XLK	Ss Technology Select Sector	ETF-Tech	3.47%	—	+34.81%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	2.57%	—	+1.43%
7	MSFT	Microsoft CORP	Stock-Tech	2.52%	—	+5.43%
8	AAPL	Apple INC	Stock-Tech	2.29%	—	-5.02%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.28%	—	-3.88%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.82%	—	+0.45%
11	XLF	Ss Financial Select Sector	ETF-Other	1.60%	—	-4.84%
12	XLV	Ss Health Care Select Sector	ETF-Other	1.53%	—	+0.58%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.52%	—	+6.16%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.46%	—	-33.58%
15	XYZ	Block INC	Stock-Financials	1.46%	—	-0.01%
16	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.45%	—	+11.19%
17	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.44%	—	+0.04%
18	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.43%	—	+19.19%
19	MAGS	Roundhill Magnificent Seven	ETF-Other	1.31%	—	—
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.18%	—	+21.57%
21	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.15%	—	-1.63%
22	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.07%	—	+0.44%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.99%	—	-2.00%
24	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.96%	—	-7.32%
25	XLI	Ss Industrial Select Sector	ETF-Other	0.92%	—	-6.12%
26	AVGO	Broadcom INC	Stock-Tech	0.91%	—	+1.81%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.89%	—	+7.14%
28	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.79%	—	-14.89%
29	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.78%	—	-35.13%
30	MUB	Ishares National Muni Bond E	ETF-Other	0.71%	—	-0.78%
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.71%	—	+3.68%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	—	+6.63%
33	HDV	Ishares Core High Dividend E	ETF-Other	0.65%	—	+6.34%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	—	+0.91%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	—	-1.36%
36	ARCC	Ares Capital CORP	Stock-Financials	0.59%	—	+9.29%
37	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.56%	—	+0.32%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	—	+1.42%
39	MA	Mastercard INC - A	Stock-Financials	0.51%	—	+1.30%
40	NU	Nu Holdings Ltd.	Stock-Financials	0.50%	—	-0.02%
41	OBDC	Blue Owl Capital CORP	Stock-Financials	0.48%	—	+49.36%
42	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.46%	—	+3.37%
43	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.44%	—	+4.00%
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.42%	—	-4.02%
45	WMT	Walmart INC	Stock-Consumer Staples	0.41%	—	+2.37%
46	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.41%	—	+6.27%
47	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.40%	—	-1.93%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.40%	—	+0.35%
49	CB	Chubb Limited	Stock-Financials	0.40%	—	+0.49%
50	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.39%	—	-9.57%

1–50 of 526

Portfolio Performance

Performance for Q3 2026

+3.5%

Performance Last 4 Quarters

+18.1%

Based on 72% of reported portfolio value with available pricing

Stdev: +11.4%
Beta: +0.86
Alpha: -0.3%
Max Drawdown: -6.9%
Annualized Perf: +16%
Batting Avg vs S&P: +41.7%
Sortino: +2.75
Stutzer: +0.4
Treynor: +0.18
Sterling: +0.99
Calmar: +2.3
Information Ratio: -1.02
Tracking Error: +2.9%
Stdev Down: +5.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +31.9%
Worst 12 Months: +7.4%
Efficiency Ratio: +0.55
Sharpe: +1.36
Stdev Sectors: +12%
Skewness: +0.09
Kurtosis: -0.15
Upside Potential: +4.39

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-06-30	526	$1.8B	0	1IVV 2IWF 3NVDA Top holdings2025-06-30 1.IVV 2.IWF 3.NVDA 4.SPY 5.XLK 6.IWD 7.MSFT 8.AAPL 9.IJH 10.VTI
2025-03-31	506	$1.6B	100	1IVV 2IWF 3SPY Top holdings2025-03-31 1.IVV 2.IWF 3.SPY 4.AAPL 5.IWD 6.NVDA 7.IJH 8.IJR 9.XLK 10.MSFT
2024-12-31	514	$1.7B	0	1IVV 2IWF 3SPY Top holdings2024-12-31 1.IVV 2.IWF 3.SPY 4.NVDA 5.AAPL 6.XLK 7.IJR 8.IJH 9.IWD 10.MSFT
2024-09-30	488	$1.6B	0	1IVV 2IWF 3SPY Top holdings2024-09-30 1.IVV 2.IWF 3.SPY 4.NVDA 5.AAPL 6.XLK 7.IJR 8.IWD 9.IJH 10.MSFT
2024-06-30	473	$1.4B	0	1IVV 2IWF 3SPY Top holdings2024-06-30 1.IVV 2.IWF 3.SPY 4.NVDA 5.XLK 6.AAPL 7.MSFT 8.IJR 9.IJH 10.IWD
2024-03-31	455	$1.4B	0	1IVV 2IWF 3SPY Top holdings2024-03-31 1.IVV 2.IWF 3.SPY 4.XLK 5.NVDA 6.IJR 7.IJH 8.AAPL 9.MSFT 10.IWD
2023-12-31	431	$1.2B	0	1IVV 2IWF 3SPY Top holdings2023-12-31 1.IVV 2.IWF 3.SPY 4.XLK 5.AAPL 6.IJH 7.IJR 8.MSFT 9.XLV 10.IWD
2023-09-30	405	$1.1B	0	1IVV 2IWF 3XLK Top holdings2023-09-30 1.IVV 2.IWF 3.XLK 4.SPY 5.AAPL 6.JEPI 7.XLV 8.IJH 9.IJR 10.MSFT
2023-06-30	377	$1.0B	0	1IVV 2XLK 3IWF Top holdings2023-06-30 1.IVV 2.XLK 3.IWF 4.SPY 5.AAPL 6.XLV 7.IJH 8.IJR 9.JEPI 10.MSFT
2023-03-31	354	$921.8M	0	1IVV 2XLV 3SPY Top holdings2023-03-31 1.IVV 2.XLV 3.SPY 4.XLK 5.IWF 6.AAPL 7.IJH 8.JEPI 9.VTI 10.IWD
2022-12-31	333	$838.1M	0	1SPY 2XLV 3IVV Top holdings2022-12-31 1.SPY 2.XLV 3.IVV 4.IWF 5.AAPL 6.VTI 7.XLK 8.IJH 9.IWD 10.IJR
2022-09-30	319	$777.6M	0	1SPY 2IVV 3AAPL Top holdings2022-09-30 1.SPY 2.IVV 3.AAPL 4.IWF 5.XLV 6.VTI 7.XLK 8.IJH 9.IJR 10.XLY
2022-06-30	295	$779.5M	0	1SPY 2IWF 3XLK Top holdings2022-06-30 1.SPY 2.IWF 3.XLK 4.IVV 5.AAPL 6.VTI 7.IJH 8.XLV 9.IJR 10.MSFT
2022-03-31	316	$1.0B	0	1SPY 2IWF 3XLK Top holdings2022-03-31 1.SPY 2.IWF 3.XLK 4.AAPL 5.IVV 6.IJH 7.VTI 8.NVDA 9.IJR 10.RPRX
2021-12-31	298	$954.4M	0	1IVV 2SPY 3IWF Top holdings2021-12-31 1.IVV 2.SPY 3.IWF 4.VTI 5.AAPL 6.SPYG 7.NVDA 8.IJH 9.RPRX 10.IJR
2021-09-30	275	$814.9M	0	1SPY 2SPYG 3VTI Top holdings2021-09-30 1.SPY 2.SPYG 3.VTI 4.IVV 5.IWF 6.AAPL 7.RPRX 8.IJH 9.IJR 10.NVDA
2021-06-30	256	$753.0M	93	1SPY 2VTI 3IVV Top holdings2021-06-30 1.SPY 2.VTI 3.IVV 4.SPYG 5.AAPL 6.IWF 7.NVDA 8.IJH 9.IJR 10.VIG
2021-03-31	229	$656.0M	23	1SPY 2VTI 3SPYG Top holdings2021-03-31 1.SPY 2.VTI 3.SPYG 4.IVV 5.AAPL 6.IWF 7.GVI 8.VIG 9.IJR 10.NVDA
2020-12-31	217	$575.7M	18	1VTI 2SPY 3AAPL Top holdings2020-12-31 1.VTI 2.SPY 3.AAPL 4.GVI 5.SPYG 6.IVV 7.NVDA 8.XLV 9.IVW 10.TXN
2020-09-30	193	$517.9M	26	1VTI 2SPY 3AAPL Top holdings2020-09-30 1.VTI 2.SPY 3.AAPL 4.GVI 5.NVDA 6.SPYG 7.IVV 8.IVW 9.XLV 10.TXN
2020-06-30	156	$439.0M	25	1VTI 2SPY 3GVI Top holdings2020-06-30 1.VTI 2.SPY 3.GVI 4.IVW 5.AAPL 6.XLV 7.TXN 8.NVDA 9.MSFT 10.ABT
2020-03-31	151	$358.7M	0	1VTI 2SPY 3GVI Top holdings2020-03-31 1.VTI 2.SPY 3.GVI 4.IVW 5.XLV 6.AAPL 7.TXN 8.MSFT 9.NVDA 10.ABT

Holding changes this quarter

Position changes disclosed by Graypoint LLC for the quarter ending 2025-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Graypoint LLC and what type of investor is it?

Graypoint LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 526 disclosed positions.

What are Graypoint LLC's largest equity positions?

Based on the latest 13F filing, Graypoint LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $134.1M (7.5%) 2. Ishares Russell 1000 Growth (IWF) — $79.9M (4.5%) 3. Nvidia CORP (NVDA) — $63.0M (3.5%) 4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $62.9M (3.5%) 5. Ss Technology Select Sector (XLK) — $61.7M (3.5%)

What changes did Graypoint LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Graypoint LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Graypoint LLC focus on?

Graypoint LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 43.3% • Financials: 17.7% • Communication Services: 10.4% • Consumer Discretionary: 9.0% • Health Care: 8.4% • Consumer Staples: 4.5%

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Graypoint LLC Institutional Portfolio (13F)

Diversified strategyLong-term holderSector-focused

Total reported value

$1.8B

Reporting period: 2025-06-30 · Number of holdings: 526

Graypoint LLC disclosed 526 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $1.8B and a quarterly turnover rate of 0.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 7.23
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 74.58
Diversification: 100
Sizing Uniformity: 70.8

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.54%	—	+1.81%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	4.50%	—	-2.05%
3	NVDA	Nvidia CORP	Stock-Tech	3.55%	—	-0.64%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.54%	—	-0.30%
5	XLK	Ss Technology Select Sector	ETF-Tech	3.47%	—	+34.81%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	2.57%	—	+1.43%
7	MSFT	Microsoft CORP	Stock-Tech	2.52%	—	+5.43%
8	AAPL	Apple INC	Stock-Tech	2.29%	—	-5.02%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.28%	—	-3.88%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.82%	—	+0.45%
11	XLF	Ss Financial Select Sector	ETF-Other	1.60%	—	-4.84%
12	XLV	Ss Health Care Select Sector	ETF-Other	1.53%	—	+0.58%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.52%	—	+6.16%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.46%	—	-33.58%
15	XYZ	Block INC	Stock-Financials	1.46%	—	-0.01%
16	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.45%	—	+11.19%
17	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.44%	—	+0.04%
18	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.43%	—	+19.19%
19	MAGS	Roundhill Magnificent Seven	ETF-Other	1.31%	—	—
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.18%	—	+21.57%
21	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.15%	—	-1.63%
22	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.07%	—	+0.44%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.99%	—	-2.00%
24	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.96%	—	-7.32%
25	XLI	Ss Industrial Select Sector	ETF-Other	0.92%	—	-6.12%
26	AVGO	Broadcom INC	Stock-Tech	0.91%	—	+1.81%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.89%	—	+7.14%
28	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.79%	—	-14.89%
29	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.78%	—	-35.13%
30	MUB	Ishares National Muni Bond E	ETF-Other	0.71%	—	-0.78%
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.71%	—	+3.68%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	—	+6.63%
33	HDV	Ishares Core High Dividend E	ETF-Other	0.65%	—	+6.34%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	—	+0.91%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	—	-1.36%
36	ARCC	Ares Capital CORP	Stock-Financials	0.59%	—	+9.29%
37	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.56%	—	+0.32%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	—	+1.42%
39	MA	Mastercard INC - A	Stock-Financials	0.51%	—	+1.30%
40	NU	Nu Holdings Ltd.	Stock-Financials	0.50%	—	-0.02%
41	OBDC	Blue Owl Capital CORP	Stock-Financials	0.48%	—	+49.36%
42	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.46%	—	+3.37%
43	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.44%	—	+4.00%
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.42%	—	-4.02%
45	WMT	Walmart INC	Stock-Consumer Staples	0.41%	—	+2.37%
46	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.41%	—	+6.27%
47	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.40%	—	-1.93%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.40%	—	+0.35%
49	CB	Chubb Limited	Stock-Financials	0.40%	—	+0.49%
50	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.39%	—	-9.57%

1–50 of 526

Portfolio Performance

Performance for Q3 2026

+3.5%

Performance Last 4 Quarters

+18.1%

Based on 72% of reported portfolio value with available pricing

Stdev: +11.4%
Beta: +0.86
Alpha: -0.3%
Max Drawdown: -6.9%
Annualized Perf: +16%
Batting Avg vs S&P: +41.7%
Sortino: +2.75
Stutzer: +0.4
Treynor: +0.18
Sterling: +0.99
Calmar: +2.3
Information Ratio: -1.02
Tracking Error: +2.9%
Stdev Down: +5.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +31.9%
Worst 12 Months: +7.4%
Efficiency Ratio: +0.55
Sharpe: +1.36
Stdev Sectors: +12%
Skewness: +0.09
Kurtosis: -0.15
Upside Potential: +4.39

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-06-30	526	$1.8B	0	1IVV 2IWF 3NVDA Top holdings2025-06-30 1.IVV 2.IWF 3.NVDA 4.SPY 5.XLK 6.IWD 7.MSFT 8.AAPL 9.IJH 10.VTI
2025-03-31	506	$1.6B	100	1IVV 2IWF 3SPY Top holdings2025-03-31 1.IVV 2.IWF 3.SPY 4.AAPL 5.IWD 6.NVDA 7.IJH 8.IJR 9.XLK 10.MSFT
2024-12-31	514	$1.7B	0	1IVV 2IWF 3SPY Top holdings2024-12-31 1.IVV 2.IWF 3.SPY 4.NVDA 5.AAPL 6.XLK 7.IJR 8.IJH 9.IWD 10.MSFT
2024-09-30	488	$1.6B	0	1IVV 2IWF 3SPY Top holdings2024-09-30 1.IVV 2.IWF 3.SPY 4.NVDA 5.AAPL 6.XLK 7.IJR 8.IWD 9.IJH 10.MSFT
2024-06-30	473	$1.4B	0	1IVV 2IWF 3SPY Top holdings2024-06-30 1.IVV 2.IWF 3.SPY 4.NVDA 5.XLK 6.AAPL 7.MSFT 8.IJR 9.IJH 10.IWD
2024-03-31	455	$1.4B	0	1IVV 2IWF 3SPY Top holdings2024-03-31 1.IVV 2.IWF 3.SPY 4.XLK 5.NVDA 6.IJR 7.IJH 8.AAPL 9.MSFT 10.IWD
2023-12-31	431	$1.2B	0	1IVV 2IWF 3SPY Top holdings2023-12-31 1.IVV 2.IWF 3.SPY 4.XLK 5.AAPL 6.IJH 7.IJR 8.MSFT 9.XLV 10.IWD
2023-09-30	405	$1.1B	0	1IVV 2IWF 3XLK Top holdings2023-09-30 1.IVV 2.IWF 3.XLK 4.SPY 5.AAPL 6.JEPI 7.XLV 8.IJH 9.IJR 10.MSFT
2023-06-30	377	$1.0B	0	1IVV 2XLK 3IWF Top holdings2023-06-30 1.IVV 2.XLK 3.IWF 4.SPY 5.AAPL 6.XLV 7.IJH 8.IJR 9.JEPI 10.MSFT
2023-03-31	354	$921.8M	0	1IVV 2XLV 3SPY Top holdings2023-03-31 1.IVV 2.XLV 3.SPY 4.XLK 5.IWF 6.AAPL 7.IJH 8.JEPI 9.VTI 10.IWD
2022-12-31	333	$838.1M	0	1SPY 2XLV 3IVV Top holdings2022-12-31 1.SPY 2.XLV 3.IVV 4.IWF 5.AAPL 6.VTI 7.XLK 8.IJH 9.IWD 10.IJR
2022-09-30	319	$777.6M	0	1SPY 2IVV 3AAPL Top holdings2022-09-30 1.SPY 2.IVV 3.AAPL 4.IWF 5.XLV 6.VTI 7.XLK 8.IJH 9.IJR 10.XLY
2022-06-30	295	$779.5M	0	1SPY 2IWF 3XLK Top holdings2022-06-30 1.SPY 2.IWF 3.XLK 4.IVV 5.AAPL 6.VTI 7.IJH 8.XLV 9.IJR 10.MSFT
2022-03-31	316	$1.0B	0	1SPY 2IWF 3XLK Top holdings2022-03-31 1.SPY 2.IWF 3.XLK 4.AAPL 5.IVV 6.IJH 7.VTI 8.NVDA 9.IJR 10.RPRX
2021-12-31	298	$954.4M	0	1IVV 2SPY 3IWF Top holdings2021-12-31 1.IVV 2.SPY 3.IWF 4.VTI 5.AAPL 6.SPYG 7.NVDA 8.IJH 9.RPRX 10.IJR
2021-09-30	275	$814.9M	0	1SPY 2SPYG 3VTI Top holdings2021-09-30 1.SPY 2.SPYG 3.VTI 4.IVV 5.IWF 6.AAPL 7.RPRX 8.IJH 9.IJR 10.NVDA
2021-06-30	256	$753.0M	93	1SPY 2VTI 3IVV Top holdings2021-06-30 1.SPY 2.VTI 3.IVV 4.SPYG 5.AAPL 6.IWF 7.NVDA 8.IJH 9.IJR 10.VIG
2021-03-31	229	$656.0M	23	1SPY 2VTI 3SPYG Top holdings2021-03-31 1.SPY 2.VTI 3.SPYG 4.IVV 5.AAPL 6.IWF 7.GVI 8.VIG 9.IJR 10.NVDA
2020-12-31	217	$575.7M	18	1VTI 2SPY 3AAPL Top holdings2020-12-31 1.VTI 2.SPY 3.AAPL 4.GVI 5.SPYG 6.IVV 7.NVDA 8.XLV 9.IVW 10.TXN
2020-09-30	193	$517.9M	26	1VTI 2SPY 3AAPL Top holdings2020-09-30 1.VTI 2.SPY 3.AAPL 4.GVI 5.NVDA 6.SPYG 7.IVV 8.IVW 9.XLV 10.TXN
2020-06-30	156	$439.0M	25	1VTI 2SPY 3GVI Top holdings2020-06-30 1.VTI 2.SPY 3.GVI 4.IVW 5.AAPL 6.XLV 7.TXN 8.NVDA 9.MSFT 10.ABT
2020-03-31	151	$358.7M	0	1VTI 2SPY 3GVI Top holdings2020-03-31 1.VTI 2.SPY 3.GVI 4.IVW 5.XLV 6.AAPL 7.TXN 8.MSFT 9.NVDA 10.ABT