SPP

Single Point Partners Portfolio holdings

AUM $503M
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$110M
3
+$13.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$355K

Top Sells

1
+$20.3M
2
+$442K
3
+$372K
4
TJX icon
TJX Companies
TJX
+$317K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$252K

Sector Composition

1 Technology 1.35%
2 Financials 0.68%
3 Communication Services 0.59%
4 Consumer Discretionary 0.28%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$27.6B
$2.88M 0.57%
13,986
+2
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.7M 0.54%
32,748
+34
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.42M 0.48%
44,751
-4,121
VTES icon
29
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$1.57M 0.31%
15,557
+1,020
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$13.8B
$1.28M 0.25%
41,309
+842
BAC icon
31
Bank of America
BAC
$388B
$1.25M 0.25%
25,686
-706
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.05T
$1.17M 0.23%
97,835
-64,715
GLD icon
33
SPDR Gold Trust
GLD
$162B
$1.16M 0.23%
2,700
BKLC icon
34
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.8B
$1.14M 0.23%
9,112
+28
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$1.03M 0.2%
3,569
-803
JPM icon
36
JPMorgan Chase
JPM
$821B
$1.02M 0.2%
3,481
-630
ACN icon
37
Accenture
ACN
$119B
$968K 0.19%
4,880
+1,012
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$123B
$901K 0.18%
2,112
-4
XHLF icon
39
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$864K 0.17%
17,163
+813
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$75.1B
$848K 0.17%
5,724
-195
GBIL icon
41
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.56B
$832K 0.17%
8,304
+1,443
VUG icon
42
Vanguard Growth ETF
VUG
$206B
$812K 0.16%
1,859
+37
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$68.1B
$805K 0.16%
7,121
SCHF icon
44
Schwab International Equity ETF
SCHF
$62.8B
$795K 0.16%
32,105
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$66.3B
$745K 0.15%
29,072
AMZN icon
46
Amazon
AMZN
$2.67T
$734K 0.15%
3,524
-280
MSFT icon
47
Microsoft
MSFT
$3.05T
$730K 0.15%
1,973
-1,056
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$698K 0.14%
1,131
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$622K 0.12%
7,814
-601
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.2B
$614K 0.12%
5,563
+369
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