SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
-5.08%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-0.66%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
148
New
24
Increased
54
Reduced
41
Closed
19
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$23.1M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$5.75M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.94M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.29M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.19M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.99M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.35M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Healthcare | 2.27% |
| 3 | Financials | 1.51% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.44M | 0.67% | 78,561 +5,220 | +7% | +$162K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.36M | 0.65% | 38,901 +17,863 | +85% | +$1.08M |
|
28
Vanguard Total Bond Market
BND
$134B
| $2.29M | 0.63% | 32,078 +20,264 | +172% | +$1.45M |
|
29
Microsoft
MSFT
$3.77T
| $2.22M | 0.61% | 9,546 -1,732 | -15% | -$403K |
|
30
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.9M | 0.52% | 37,210 +2,515 | +7% | +$128K |
|
31
Schwab International Equity ETF
SCHF
$50.3B
| $1.86M | 0.51% | +65,984 | New | +$1.86M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.69M | 0.46% | 17,532 +16,929 | +2,807% | +$1.63M |
|
33
Boston Scientific
BSX
$156B
| $1.66M | 0.46% | 42,837 +22 | +0.1% | +$852 |
|
34
Vanguard Growth ETF
VUG
$185B
| $1.38M | 0.38% | 6,460 +1 | +0% | +$214 |
|
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.27M | 0.35% | 13,667 +847 | +7% | +$78.6K |
|
36
Keysight
KEYS
$28.1B
| $1.22M | 0.34% | 7,766 | – | – |
|
37
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.19M | 0.33% | 42,767 +24,526 | +134% | +$681K |
|
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.12M | 0.31% | 11,163 -28 | -0.3% | -$2.8K |
|
39
Amazon
AMZN
$2.44T
| $1.08M | 0.3% | 9,518 +4,100 | +76% | +$464K |
|
40
Haemonetics
HAE
$2.63B
| $1.06M | 0.29% | 14,368 | – | – |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01M | 0.28% | 10,555 +9,767 | +1,239% | +$935K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $959K | 0.26% | 3,592 +2,185 | +155% | +$583K |
|
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $874K | 0.24% | 9,947 +2,560 | +35% | +$225K |
|
44
JPMorgan Chase
JPM
$829B
| $872K | 0.24% | 8,348 +2,263 | +37% | +$236K |
|
45
Eastern Bankshares
EBC
$3.4B
| $846K | 0.23% | 43,058 +9,494 | +28% | +$187K |
|
46
Boeing
BA
$177B
| $796K | 0.22% | 6,574 +42 | +0.6% | +$5.09K |
|
47
Vanguard Value ETF
VTV
$144B
| $784K | 0.22% | 6,351 -61 | -1% | -$7.53K |
|
48
iShares Russell 3000 ETF
IWV
$16.6B
| $782K | 0.21% | +3,779 | New | +$782K |
|
49
Johnson & Johnson
JNJ
$427B
| $758K | 0.21% | 4,637 -122 | -3% | -$19.9K |
|
50
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $755K | 0.21% | 5,226 | – | – |
|