SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
+7.54%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+14%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
167
New
38
Increased
50
Reduced
47
Closed
14
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$6.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.19M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.83M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.76M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.68M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.82M |
| 2 |
Apple
AAPL
|
$1.82M |
| 3 |
Keysight
KEYS
|
$1.22M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.05M |
| 5 |
Microsoft
MSFT
|
$742K |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Healthcare | 2.35% |
| 3 | Financials | 1.73% |
| 4 | Communication Services | 1.02% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.55M | 0.61% | 38,916 +15 | +0% | +$984 |
|
27
iShares Russell 3000 ETF
IWV
$16.6B
| $2.39M | 0.57% | 10,833 +7,054 | +187% | +$1.56M |
|
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.38M | 0.57% | 41,038 +3,828 | +10% | +$222K |
|
|
29
Apple
AAPL
$3.45T
| $2.3M | 0.55% | 17,717 -14,027 | -44% | -$1.82M |
|
30
Vanguard Total Bond Market
BND
$134B
| $2.18M | 0.52% | 30,355 -1,723 | -5% | -$124K |
|
31
Boston Scientific
BSX
$156B
| $1.98M | 0.48% | 42,722 -115 | -0.3% | -$5.32K |
|
32
Schwab International Equity ETF
SCHF
$50.3B
| $1.88M | 0.45% | 58,290 -7,694 | -12% | -$248K |
|
|
33
Microsoft
MSFT
$3.77T
| $1.55M | 0.37% | 6,453 -3,093 | -32% | -$742K |
|
34
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.53M | 0.37% | 48,750 +5,983 | +14% | +$188K |
|
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.49M | 0.36% | 14,936 +3,773 | +34% | +$376K |
|
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.41M | 0.34% | 13,754 +87 | +0.6% | +$8.94K |
|
37
Vanguard Growth ETF
VUG
$185B
| $1.38M | 0.33% | 6,462 +2 | +0% | +$426 |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.32% | 4,272 +680 | +19% | +$210K |
|
39
JPMorgan Chase
JPM
$829B
| $1.23M | 0.29% | 9,134 +786 | +9% | +$105K |
|
40
Boeing
BA
$177B
| $1.13M | 0.27% | 5,946 -628 | -10% | -$120K |
|
41
Haemonetics
HAE
$2.63B
| $1.13M | 0.27% | 14,368 | – | – |
|
42
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.12M | 0.27% | 12,408 +2,461 | +25% | +$222K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1M | 0.24% | 11,292 -6,240 | -36% | -$554K |
|
44
Home Depot
HD
$405B
| $994K | 0.24% | 3,148 +469 | +18% | +$148K |
|
45
Vanguard Value ETF
VTV
$144B
| $892K | 0.21% | 6,357 +6 | +0.1% | +$842 |
|
46
Johnson & Johnson
JNJ
$427B
| $806K | 0.19% | 4,564 -73 | -2% | -$12.9K |
|
47
Eastern Bankshares
EBC
$3.4B
| $799K | 0.19% | 172,438 +129,380 | +300% | +$599K |
|
48
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $792K | 0.19% | 5,226 | – | – |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $790K | 0.19% | 8,956 -1,599 | -15% | -$141K |
|
50
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $719K | 0.17% | 8,053 | – | – |
|