SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
+13.71%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+18%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
80
New
9
Increased
38
Reduced
21
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.14M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$976K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$851K |
Top Sells
Sector Composition
| 1 | Technology | 1.68% |
| 2 | Financials | 1.06% |
| 3 | Communication Services | 0.91% |
| 4 | Industrials | 0.9% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.16M | 0.52% | 11,630 -892 | -7% | -$89.3K |
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.15M | 0.52% | 17,180 +2,022 | +13% | +$136K |
|
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.05M | 0.47% | 24,826 +374 | +2% | +$15.8K |
|
29
JPMorgan Chase
JPM
$829B
| $892K | 0.4% | 7,021 -37 | -0.5% | -$4.7K |
|
|
30
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $851K | 0.38% | +5,226 | New | +$851K |
|
31
Microsoft
MSFT
$3.77T
| $816K | 0.37% | 3,670 -1,080 | -23% | -$240K |
|
32
Vanguard Value ETF
VTV
$144B
| $813K | 0.37% | +6,838 | New | +$813K |
|
33
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $666K | 0.3% | 17,689 +182 | +1% | +$6.85K |
|
34
Amazon
AMZN
$2.44T
| $635K | 0.29% | 195 +1 | +0.5% | +$3.26K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.1B
| $633K | 0.29% | 9,924 +7,437 | +299% | +$474K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $576K | 0.26% | 6,296 +9 | +0.1% | +$823 |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $546K | 0.25% | 9,357 -41,806 | -82% | -$2.44M |
|
38
Johnson & Johnson
JNJ
$427B
| $526K | 0.24% | 3,340 +117 | +4% | +$18.4K |
|
39
Schwab US Large- Cap ETF
SCHX
$59B
| $506K | 0.23% | 5,559 +136 | +3% | +$12.4K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $490K | 0.22% | 1,167 | – | – |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $477K | 0.22% | 1,977 -85,974 | -98% | -$20.7M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $434K | 0.2% | 1,870 +451 | +32% | +$105K |
|
43
Stellantis
STLA
$27.8B
| $434K | 0.2% | +23,981 | New | +$434K |
|
44
Bank of America
BAC
$376B
| $409K | 0.18% | 13,495 -666 | -5% | -$20.2K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $409K | 0.18% | 234 -517 | -69% | -$904K |
|
46
Verizon
VZ
$186B
| $408K | 0.18% | 6,946 +108 | +2% | +$6.34K |
|
47
Home Depot
HD
$405B
| $404K | 0.18% | 1,522 -240 | -14% | -$63.7K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $403K | 0.18% | 1,475 -95 | -6% | -$26K |
|
49
Honeywell
HON
$139B
| $380K | 0.17% | 1,789 -113 | -6% | -$24K |
|
50
Pfizer
PFE
$141B
| $357K | 0.16% | 9,700 -4,116 | -30% | -$151K |
|