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SPP

Single Point Partners Portfolio holdings

AUM $503M
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
-1.61%
1 Year Est. Return
+14.22%
3 Year Est. Return
+43.98%
5 Year Est. Return
+39.11%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$3.21M
Cap. Flow
+$424M
Cap. Flow %
84.47%
Top 10 Hldgs %
74.15%
Holding
90
New
3
Increased
38
Reduced
30
Closed
7

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$321M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$110M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$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
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.3M
2
MSFT icon
Microsoft
MSFT
+$442K
3
AAPL icon
Apple
AAPL
+$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
$30.8B
$2.88M 0.57%
13,986
+2
+0% +$428
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.7M 0.54%
32,748
+34
+0.1% +$2.81K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$2.42M 0.48%
44,751
-4,121
-8% -$231K
VTES icon
29
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$1.57M 0.31%
15,557
+1,020
+7% +$104K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.28M 0.25%
41,309
+842
+2% +$26.8K
BAC icon
31
Bank of America
BAC
$432B
$1.25M 0.25%
25,686
-706
-3% -$36.4K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.52T
$1.17M 0.23%
97,835
-64,715
-40% -$20.3M
GLD icon
33
SPDR Gold Trust
GLD
$131B
$1.16M 0.23%
2,700
– –
BKLC icon
34
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.47B
$1.14M 0.23%
9,112
+28
+0.3% +$3.65K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.53T
$1.03M 0.2%
3,569
-803
-18% -$252K
JPM icon
36
JPMorgan Chase
JPM
$933B
$1.02M 0.2%
3,481
-630
-15% -$191K
ACN icon
37
Accenture
ACN
$84.4B
$968K 0.19%
4,880
+1,012
+26% +$236K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$901K 0.18%
8,448
-16
-0.2% -$1.82K
XHLF icon
39
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$864K 0.17%
17,163
+813
+5% +$40.9K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80B
$848K 0.17%
5,724
-195
-3% -$29.3K
GBIL icon
41
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$832K 0.17%
8,304
+1,443
+21% +$144K
VUG icon
42
Vanguard Growth ETF
VUG
$227B
$812K 0.16%
11,154
+222
+2% +$17.3K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$75.3B
$805K 0.16%
7,121
– –
SCHF icon
44
Schwab International Equity ETF
SCHF
$66.4B
$795K 0.16%
32,105
– –
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$72.7B
$745K 0.15%
29,072
– –
AMZN icon
46
Amazon
AMZN
$2.74T
$734K 0.15%
3,524
-280
-7% -$61.6K
MSFT icon
47
Microsoft
MSFT
$2.94T
$730K 0.15%
1,973
-1,056
-35% -$442K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$698K 0.14%
1,131
– –
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$622K 0.12%
7,814
-601
-7% -$48.3K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$614K 0.12%
5,563
+369
+7% +$40.8K
1
2
3 4

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