SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
-16.75%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-13%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
70.18%
Holding
68
New
5
Increased
38
Reduced
17
Closed
6
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.67M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.58M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.84M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.63M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$687K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$399K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$396K |
Sector Composition
| 1 | Communication Services | 1.94% |
| 2 | Technology | 1.81% |
| 3 | Industrials | 1.09% |
| 4 | Financials | 1.08% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $949K | 0.66% | 6,363 +106 | +2% | +$15.8K |
|
27
Microsoft
MSFT
$3.77T
| $921K | 0.64% | 5,996 +1,320 | +28% | +$203K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $767K | 0.53% | 660 -60 | -8% | -$69.7K |
|
29
JPMorgan Chase
JPM
$829B
| $644K | 0.45% | 7,158 +2,625 | +58% | +$236K |
|
30
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $625K | 0.43% | 13,287 +2,070 | +18% | +$97.4K |
|
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $573K | 0.4% | +20,148 | New | +$573K |
|
32
Pfizer
PFE
$141B
| $528K | 0.37% | 16,170 -112 | -0.7% | -$3.66K |
|
33
Johnson & Johnson
JNJ
$427B
| $511K | 0.35% | 3,896 +452 | +13% | +$59.3K |
|
34
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $473K | 0.33% | +11,210 | New | +$473K |
|
35
Amazon
AMZN
$2.44T
| $461K | 0.32% | 243 +68 | +39% | +$129K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $443K | 0.31% | 6,268 +190 | +3% | +$13.4K |
|
37
Verizon
VZ
$186B
| $428K | 0.3% | 7,960 +28 | +0.4% | +$1.51K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $419K | 0.29% | 2,536 +467 | +23% | +$77.2K |
|
39
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $378K | 0.26% | 15,507 +7,552 | +95% | +$184K |
|
40
Home Depot
HD
$405B
| $364K | 0.25% | 1,951 -23 | -1% | -$4.29K |
|
41
PepsiCo
PEP
$204B
| $347K | 0.24% | 2,886 +1,182 | +69% | +$142K |
|
42
3M
MMM
$82.8B
| $346K | 0.24% | 2,538 +415 | +20% | +$56.6K |
|
43
Schwab US Large- Cap ETF
SCHX
$59B
| $332K | 0.23% | 5,423 | – | – |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $323K | 0.22% | 1,927 +378 | +24% | +$63.4K |
|
45
Vanguard Growth ETF
VUG
$185B
| $321K | 0.22% | 2,050 +934 | +84% | +$146K |
|
46
Bank of America
BAC
$376B
| $320K | 0.22% | 15,051 +636 | +4% | +$13.5K |
|
47
AT&T
T
$209B
| $315K | 0.22% | 10,814 +1,683 | +18% | +$49K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $315K | 0.22% | 7,677 +225 | +3% | +$9.23K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $312K | 0.22% | 1,658 +23 | +1% | +$4.33K |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $306K | 0.21% | 2,032 +700 | +53% | +$105K |
|