SPP

Single Point Partners Portfolio holdings

AUM $457M
1-Year Est. Return 9.55%
This Quarter Est. Return
1 Year Est. Return
+9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.5M
3
+$1.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$887K
5
BAC icon
Bank of America
BAC
+$869K

Top Sells

1
+$2.62M
2
+$916K
3
+$380K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$360K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$253K

Sector Composition

1 Technology 1.65%
2 Communication Services 0.82%
3 Financials 0.8%
4 Consumer Discretionary 0.44%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$2.25M 0.53%
32,226
-477
VXF icon
27
Vanguard Extended Market ETF
VXF
$24.4B
$1.95M 0.46%
11,323
+102
BND icon
28
Vanguard Total Bond Market
BND
$138B
$1.94M 0.45%
26,366
+505
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.05T
$1.52M 0.36%
507,576
+500,931
MSFT icon
30
Microsoft
MSFT
$3.8T
$1.47M 0.34%
3,912
+736
ACN icon
31
Accenture
ACN
$145B
$1.39M 0.33%
4,443
-271
DINO icon
32
HF Sinclair
DINO
$9.47B
$1.36M 0.32%
41,324
VTES icon
33
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$1.23M 0.29%
12,269
+554
JPM icon
34
JPMorgan Chase
JPM
$813B
$1.21M 0.28%
4,939
+1,673
BAC icon
35
Bank of America
BAC
$370B
$1.15M 0.27%
27,631
+20,827
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.04T
$1.02M 0.24%
6,588
+752
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$13.4B
$936K 0.22%
35,734
-31
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$921K 0.22%
9,197
-696
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$122B
$856K 0.2%
2,372
+435
AMZN icon
40
Amazon
AMZN
$2.29T
$853K 0.2%
4,483
+246
GLD icon
41
SPDR Gold Trust
GLD
$138B
$778K 0.18%
2,700
+261
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$64.6B
$746K 0.18%
5,784
-329
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$720K 0.17%
9,124
-634
VUG icon
44
Vanguard Growth ETF
VUG
$194B
$698K 0.16%
1,881
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$65.5B
$682K 0.16%
7,349
-169
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$666K 0.16%
1,248
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$60.4B
$659K 0.15%
29,859
-689
DFAC icon
48
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$634K 0.15%
19,219
-1,750
SCHF icon
49
Schwab International Equity ETF
SCHF
$52.3B
$586K 0.14%
29,618
TIP icon
50
iShares TIPS Bond ETF
TIP
$13.9B
$577K 0.14%
5,194
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