CA

Centerpoint Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$344K
3
+$278K
4
NVDA icon
NVIDIA
NVDA
+$260K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$246K

Top Sells

1
+$740K
2
+$501K
3
+$389K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$67.8K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41.5K

Sector Composition

1 Technology 10.29%
2 Communication Services 4.56%
3 Financials 2.91%
4 Healthcare 2.13%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$730B
$87.2M 27.06%
130,306
+194
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$26.2M 8.14%
134,887
-2,002
IWB icon
3
iShares Russell 1000 ETF
IWB
$45.5B
$21.2M 6.58%
58,017
-1,371
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$101B
$19.4M 6.03%
298,007
+5,273
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$15.2M 4.71%
127,826
+2,013
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$66.8B
$13.8M 4.29%
114,504
-174
MSFT icon
7
Microsoft
MSFT
$3.66T
$11.8M 3.65%
22,714
+209
AAPL icon
8
Apple
AAPL
$4.12T
$11.7M 3.63%
45,944
+721
IVE icon
9
iShares S&P 500 Value ETF
IVE
$47.2B
$8.01M 2.49%
38,801
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.86T
$7.05M 2.19%
28,956
+60
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$6.1M 1.89%
63,636
-309
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$5.83M 1.81%
41,196
-479
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.86T
$4.94M 1.53%
20,309
+472
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$4.23M 1.31%
32,634
+521
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$160B
$4.01M 1.24%
45,913
-475
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$4M 1.24%
36,197
-222
NVDA icon
17
NVIDIA
NVDA
$4.3T
$3.56M 1.1%
19,061
+1,391
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$2.51M 0.78%
90,000
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.2B
$2.49M 0.77%
84,000
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$2.37M 0.73%
16,242
+12
SMMD icon
21
iShares Russell 2500 ETF
SMMD
$2B
$2.26M 0.7%
30,637
AMZN icon
22
Amazon
AMZN
$2.49T
$2.05M 0.64%
9,322
+491
SKYH icon
23
Sky Harbour Group
SKYH
$313M
$1.97M 0.61%
200,000
-75,000
ORCL icon
24
Oracle
ORCL
$576B
$1.89M 0.59%
6,734
+122
META icon
25
Meta Platforms (Facebook)
META
$1.63T
$1.74M 0.54%
2,371
+168
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