SPP

Single Point Partners Portfolio holdings

AUM $457M
1-Year Est. Return 9.55%
This Quarter Est. Return
1 Year Est. Return
+9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.88M
3
+$1.36M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.17M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.07M

Top Sells

1
+$2.85M
2
+$1.36M
3
+$1.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$888K

Sector Composition

1 Technology 1.68%
2 Financials 0.92%
3 Communication Services 0.74%
4 Consumer Discretionary 0.43%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$2.58M 0.57%
33,421
+1,195
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.56M 0.56%
51,753
-2,158
BND icon
28
Vanguard Total Bond Market
BND
$138B
$1.84M 0.4%
24,976
-1,390
MSFT icon
29
Microsoft
MSFT
$3.8T
$1.8M 0.39%
3,611
-301
JPM icon
30
JPMorgan Chase
JPM
$813B
$1.39M 0.3%
4,803
-136
VTES icon
31
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$1.38M 0.3%
13,705
+1,436
ACN icon
32
Accenture
ACN
$145B
$1.35M 0.3%
4,522
+79
BAC icon
33
Bank of America
BAC
$370B
$1.31M 0.29%
27,631
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.05T
$1.27M 0.28%
247,681
-259,895
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.11M 0.24%
39,495
+3,761
BKLC icon
36
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.34B
$1.07M 0.23%
+9,037
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.04T
$1.04M 0.23%
5,913
-675
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$122B
$1.02M 0.22%
2,394
+22
AMZN icon
39
Amazon
AMZN
$2.29T
$975K 0.21%
4,445
-38
GBIL icon
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$860K 0.19%
8,592
-605
GLD icon
41
SPDR Gold Trust
GLD
$138B
$823K 0.18%
2,700
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$65.5B
$809K 0.18%
7,349
VUG icon
43
Vanguard Growth ETF
VUG
$194B
$800K 0.18%
1,822
-59
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$64.6B
$772K 0.17%
5,790
+6
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$60.4B
$730K 0.16%
29,859
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$707K 0.15%
1,248
SCHF icon
47
Schwab International Equity ETF
SCHF
$52.3B
$703K 0.15%
31,815
+2,197
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$685K 0.15%
8,487
-637
META icon
49
Meta Platforms (Facebook)
META
$1.79T
$646K 0.14%
875
+16
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$578K 0.13%
16,123
-3,096
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