SPP

Single Point Partners Portfolio holdings

AUM $457M
This Quarter Return
+7.41%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
Cap. Flow
+$220K
Cap. Flow %
0.05%
Top 10 Hldgs %
73.81%
Holding
93
New
6
Increased
30
Reduced
36
Closed
5

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.12M
2
IWB icon
iShares Russell 1000 ETF
IWB
$1.88M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.36M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.17M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.07M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.85M
2
DINO icon
HF Sinclair
DINO
$1.36M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$888K

Sector Composition

1 Technology 1.68%
2 Financials 0.92%
3 Communication Services 0.74%
4 Consumer Discretionary 0.43%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$2.58M 0.57%
33,421
+1,195
+4% +$92.4K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.56M 0.56%
51,753
-2,158
-4% -$107K
BND icon
28
Vanguard Total Bond Market
BND
$133B
$1.84M 0.4%
24,976
-1,390
-5% -$102K
MSFT icon
29
Microsoft
MSFT
$3.76T
$1.8M 0.39%
3,611
-301
-8% -$150K
JPM icon
30
JPMorgan Chase
JPM
$824B
$1.39M 0.3%
4,803
-136
-3% -$39.4K
VTES icon
31
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$1.38M 0.3%
13,705
+1,436
+12% +$145K
ACN icon
32
Accenture
ACN
$158B
$1.35M 0.3%
4,522
+79
+2% +$23.6K
BAC icon
33
Bank of America
BAC
$371B
$1.31M 0.29%
27,631
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.79T
$1.27M 0.28%
247,681
-259,895
-51% -$1.33M
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$12B
$1.11M 0.24%
39,495
+3,761
+11% +$106K
BKLC icon
36
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$1.07M 0.23%
+9,037
New +$1.07M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.79T
$1.04M 0.23%
5,913
-675
-10% -$119K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
$1.02M 0.22%
2,394
+22
+0.9% +$9.34K
AMZN icon
39
Amazon
AMZN
$2.41T
$975K 0.21%
4,445
-38
-0.8% -$8.34K
GBIL icon
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$860K 0.19%
8,592
-605
-7% -$60.6K
GLD icon
41
SPDR Gold Trust
GLD
$111B
$823K 0.18%
2,700
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$63.2B
$809K 0.18%
7,349
– –
VUG icon
43
Vanguard Growth ETF
VUG
$185B
$800K 0.18%
1,822
-59
-3% -$25.9K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
$772K 0.17%
5,790
+6
+0.1% +$800
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$58.8B
$730K 0.16%
29,859
– –
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$707K 0.15%
1,248
– –
SCHF icon
47
Schwab International Equity ETF
SCHF
$50B
$703K 0.15%
31,815
+2,197
+7% +$48.5K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$685K 0.15%
8,487
-637
-7% -$51.4K
META icon
49
Meta Platforms (Facebook)
META
$1.85T
$646K 0.14%
875
+16
+2% +$11.8K
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$37B
$578K 0.13%
16,123
-3,096
-16% -$111K
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