SPP

Single Point Partners Portfolio holdings

AUM $493M
1-Year Est. Return 10.33%
This Quarter Est. Return
1 Year Est. Return
+10.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.69M
3
+$837K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$836K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$806K

Top Sells

1
+$267K
2
+$235K
3
+$206K
4
JPM icon
JPMorgan Chase
JPM
+$199K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$189K

Sector Composition

1 Technology 1.75%
2 Financials 0.92%
3 Communication Services 0.72%
4 Consumer Discretionary 0.4%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$51.5B
$2.77M 0.56%
33,539
+118
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$2.77M 0.56%
33,358
-816
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.72M 0.55%
50,138
-1,615
MSFT icon
29
Microsoft
MSFT
$3.56T
$1.66M 0.34%
3,213
-398
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.75T
$1.41M 0.29%
246,693
-988
VTES icon
31
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.53B
$1.41M 0.29%
13,827
+122
BAC icon
32
Bank of America
BAC
$403B
$1.38M 0.28%
26,713
-918
JPM icon
33
JPMorgan Chase
JPM
$867B
$1.32M 0.27%
4,172
-631
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$12.4B
$1.17M 0.24%
39,521
+26
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.73T
$1.17M 0.24%
4,815
-1,098
BKLC icon
36
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.88B
$1.16M 0.24%
9,061
+24
ACN icon
37
Accenture
ACN
$168B
$1.14M 0.23%
4,630
+108
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$124B
$1.06M 0.22%
2,264
-130
GLD icon
39
SPDR Gold Trust
GLD
$145B
$960K 0.19%
2,700
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$66.1B
$881K 0.18%
7,298
-51
VUG icon
41
Vanguard Growth ETF
VUG
$201B
$874K 0.18%
1,822
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$69.1B
$831K 0.17%
5,895
+105
AMZN icon
43
Amazon
AMZN
$2.42T
$823K 0.17%
3,747
-698
GBIL icon
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.57B
$796K 0.16%
7,946
-646
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$62.9B
$766K 0.16%
29,072
-787
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$744K 0.15%
1,248
SCHF icon
47
Schwab International Equity ETF
SCHF
$52.9B
$741K 0.15%
31,815
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$682K 0.14%
8,397
-90
TIP icon
49
iShares TIPS Bond ETF
TIP
$14B
$578K 0.12%
5,194
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$530K 0.11%
7,425
+7
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