SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
+6.76%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+20%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
96
New
18
Increased
41
Reduced
6
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.62M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.59M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.54M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$12.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.27M |
| 3 |
Apple
AAPL
|
$2.92M |
| 4 |
Boeing
BA
|
$1.37M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$851K |
Sector Composition
| 1 | Communication Services | 1.23% |
| 2 | Healthcare | 0.74% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Technology | 0.53% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.19M | 0.43% | 4,910 +1,240 | +34% | +$300K |
|
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.16M | 0.43% | 11,630 | – | – |
|
28
JPMorgan Chase
JPM
$829B
| $1.16M | 0.42% | 7,538 +517 | +7% | +$79.5K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.15M | 0.42% | 539 +358 | +198% | +$762K |
|
30
Vanguard Value ETF
VTV
$144B
| $904K | 0.33% | 6,844 +6 | +0.1% | +$793 |
|
31
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $749K | 0.27% | 18,653 +964 | +5% | +$38.7K |
|
32
Johnson & Johnson
JNJ
$427B
| $656K | 0.24% | 4,028 +688 | +21% | +$112K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.1B
| $650K | 0.24% | 9,840 -84 | -0.8% | -$5.55K |
|
34
SPDR S&P Dividend ETF
SDY
$20.6B
| $640K | 0.23% | +5,393 | New | +$640K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $640K | 0.23% | 6,303 +7 | +0.1% | +$711 |
|
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $634K | 0.23% | +4,860 | New | +$634K |
|
37
Schwab US Large- Cap ETF
SCHX
$59B
| $589K | 0.22% | 6,058 +499 | +9% | +$48.5K |
|
38
Amazon
AMZN
$2.44T
| $577K | 0.21% | 183 -12 | -6% | -$37.8K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $575K | 0.21% | 9,363 +6 | +0.1% | +$368 |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $563K | 0.21% | 1,167 | – | – |
|
41
Pfizer
PFE
$141B
| $509K | 0.19% | 14,031 +4,331 | +45% | +$157K |
|
42
PepsiCo
PEP
$204B
| $502K | 0.18% | 3,556 +1,251 | +54% | +$177K |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $488K | 0.18% | 1,977 | – | – |
|
44
Verizon
VZ
$186B
| $477K | 0.17% | 8,176 +1,230 | +18% | +$71.8K |
|
45
Home Depot
HD
$405B
| $475K | 0.17% | 1,545 +23 | +2% | +$7.07K |
|
46
Vanguard Information Technology ETF
VGT
$99.7B
| $444K | 0.16% | +1,213 | New | +$444K |
|
47
Stellantis
STLA
$27.8B
| $429K | 0.16% | 23,981 | – | – |
|
48
3M
MMM
$82.8B
| $421K | 0.15% | 2,185 +774 | +55% | +$149K |
|
49
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $390K | 0.14% | 7,342 +1 | +0% | +$53 |
|
50
Avantis US Equity ETF
AVUS
$9.46B
| $358K | 0.13% | +4,184 | New | +$358K |
|