SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
-13.36%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-6.5%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
148
New
28
Increased
55
Reduced
33
Closed
24
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.24M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.98M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.04M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.82M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.39M |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Healthcare | 2.35% |
| 3 | Financials | 1.29% |
| 4 | Communication Services | 1.25% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.98M | 0.54% | 34,695 -22,320 | -39% | -$1.27M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72M | 0.47% | 788 +246 | +45% | +$536K |
|
28
Boston Scientific
BSX
$156B
| $1.6M | 0.44% | +42,815 | New | +$1.6M |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.52M | 0.41% | +18,305 | New | +$1.52M |
|
30
Vanguard Growth ETF
VUG
$185B
| $1.44M | 0.39% | 6,459 +1 | +0% | +$223 |
|
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.32M | 0.36% | 12,820 +3,026 | +31% | +$312K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.32M | 0.36% | 21,038 +547 | +3% | +$34.3K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 0.36% | 603 -3 | -0.5% | -$6.56K |
|
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.12M | 0.3% | 11,191 -139 | -1% | -$13.9K |
|
35
Keysight
KEYS
$28.1B
| $1.07M | 0.29% | +7,766 | New | +$1.07M |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $973K | 0.27% | 8,839 -2,010 | -19% | -$221K |
|
37
Haemonetics
HAE
$2.63B
| $937K | 0.26% | +14,368 | New | +$937K |
|
38
Boeing
BA
$177B
| $893K | 0.24% | 6,532 +539 | +9% | +$73.7K |
|
39
Vanguard Total Bond Market
BND
$134B
| $889K | 0.24% | +11,814 | New | +$889K |
|
40
Vanguard Value ETF
VTV
$144B
| $846K | 0.23% | 6,412 +5 | +0.1% | +$660 |
|
41
Johnson & Johnson
JNJ
$427B
| $845K | 0.23% | 4,759 +812 | +21% | +$144K |
|
42
DigitalOcean
DOCN
$2.97B
| $818K | 0.22% | 19,786 +9 | +0% | +$372 |
|
43
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $772K | 0.21% | 5,226 | – | – |
|
44
Pfizer
PFE
$141B
| $730K | 0.2% | 13,915 +3,724 | +37% | +$195K |
|
45
HubSpot
HUBS
$25.5B
| $729K | 0.2% | 2,425 +351 | +17% | +$106K |
|
46
JPMorgan Chase
JPM
$829B
| $685K | 0.19% | 6,085 -136 | -2% | -$15.3K |
|
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $670K | 0.18% | +7,387 | New | +$670K |
|
48
Home Depot
HD
$405B
| $657K | 0.18% | 2,394 +608 | +34% | +$167K |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $640K | 0.17% | 6,294 +9 | +0.1% | +$915 |
|
50
Eastern Bankshares
EBC
$3.4B
| $620K | 0.17% | 33,564 -2,475 | -7% | -$45.7K |
|