SPP

Single Point Partners Portfolio holdings

AUM $506M
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$823K
3
+$717K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$716K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$546K

Top Sells

1
+$24.1M
2
+$288K
3
+$286K
4
BX icon
Blackstone
BX
+$253K
5
HON icon
Honeywell
HON
+$222K

Sector Composition

1 Technology 1.68%
2 Financials 0.88%
3 Communication Services 0.69%
4 Consumer Discretionary 0.38%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.92M 0.58%
34,512
+973
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.71M 0.54%
32,714
-644
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$2.63M 0.52%
48,872
-1,266
VTES icon
29
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.67B
$1.48M 0.29%
14,537
+710
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.77T
$1.47M 0.29%
162,550
-84,143
MSFT icon
31
Microsoft
MSFT
$2.92T
$1.46M 0.29%
3,029
-184
BAC icon
32
Bank of America
BAC
$359B
$1.45M 0.29%
26,392
-321
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.77T
$1.37M 0.27%
4,372
-443
JPM icon
34
JPMorgan Chase
JPM
$810B
$1.32M 0.26%
4,111
-61
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.22M 0.24%
40,467
+946
BKLC icon
36
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.18B
$1.19M 0.24%
9,084
+23
GLD icon
37
SPDR Gold Trust
GLD
$183B
$1.07M 0.21%
2,700
ACN icon
38
Accenture
ACN
$128B
$1.04M 0.21%
3,868
-762
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
$1M 0.2%
2,116
-148
VUG icon
40
Vanguard Growth ETF
VUG
$195B
$889K 0.18%
1,822
AMZN icon
41
Amazon
AMZN
$2.25T
$878K 0.17%
3,804
+57
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$64.1B
$878K 0.17%
7,121
-177
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$74.6B
$849K 0.17%
5,919
+24
XHLF icon
44
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
$822K 0.16%
+16,350
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$64.1B
$782K 0.15%
29,072
SCHF icon
46
Schwab International Equity ETF
SCHF
$62.7B
$772K 0.15%
32,105
+290
GBIL icon
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.13B
$686K 0.14%
6,861
-1,085
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$682K 0.13%
1,131
-117
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$678K 0.13%
8,415
+18
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.3B
$571K 0.11%
5,194
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