SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
+6.02%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+9.4%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
69.71%
Holding
78
New
11
Increased
22
Reduced
29
Closed
7
Top Buys
| 1 |
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 3 |
Apple
AAPL
|
$2.02M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.32M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Communication Services | 1.6% |
| 3 | Financials | 0.96% |
| 4 | Industrials | 0.93% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $1.05M | 0.56% | 6,345 | – | – |
|
27
Microsoft
MSFT
$3.77T
| $999K | 0.53% | 4,750 -261 | -5% | -$54.9K |
|
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $894K | 0.48% | 24,452 -31 | -0.1% | -$1.13K |
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $884K | 0.47% | 15,158 +43 | +0.3% | +$2.51K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $821K | 0.44% | 560 -64 | -10% | -$93.8K |
|
31
JPMorgan Chase
JPM
$829B
| $679K | 0.36% | 7,058 -51 | -0.7% | -$4.91K |
|
32
Amazon
AMZN
$2.44T
| $612K | 0.33% | 194 -12 | -6% | -$37.9K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.1B
| $575K | 0.31% | 2,487 | – | – |
|
34
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $570K | 0.3% | 17,507 | – | – |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $522K | 0.28% | 87,951 +32,689 | +59% | +$194K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $509K | 0.27% | 6,287 +8 | +0.1% | +$648 |
|
37
Pfizer
PFE
$141B
| $507K | 0.27% | 13,816 -418 | -3% | -$15.3K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $498K | 0.26% | 51,163 +43,401 | +559% | +$422K |
|
39
Home Depot
HD
$405B
| $489K | 0.26% | 1,762 -108 | -6% | -$30K |
|
40
Johnson & Johnson
JNJ
$427B
| $480K | 0.26% | 3,223 -179 | -5% | -$26.7K |
|
41
Vanguard Growth ETF
VUG
$185B
| $467K | 0.25% | 2,050 | – | – |
|
42
Schwab US Large- Cap ETF
SCHX
$59B
| $437K | 0.23% | 5,423 | – | – |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $411K | 0.22% | 1,570 -191 | -11% | -$50K |
|
44
Verizon
VZ
$186B
| $407K | 0.22% | 6,838 -371 | -5% | -$22.1K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $395K | 0.21% | 1,167 | – | – |
|
46
3M
MMM
$82.8B
| $394K | 0.21% | 2,463 -75 | -3% | -$12K |
|
47
PepsiCo
PEP
$204B
| $373K | 0.2% | 2,693 -90 | -3% | -$12.5K |
|
48
Bank of America
BAC
$376B
| $341K | 0.18% | 14,161 -495 | -3% | -$11.9K |
|
49
Honeywell
HON
$139B
| $313K | 0.17% | 1,902 -91 | -5% | -$15K |
|
50
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $306K | 0.16% | 7,340 +467 | +7% | +$19.5K |
|