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SPP

Single Point Partners Portfolio holdings

AUM $503M
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+14.22%
3 Year Est. Return
+43.98%
5 Year Est. Return
+39.11%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$13.1M
Cap. Flow
-$16.8M
Cap. Flow %
-3.33%
Top 10 Hldgs %
73.71%
Holding
94
New
5
Increased
31
Reduced
38
Closed
7

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.44M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$823K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$717K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$716K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$546K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.1M
2
COST icon
Costco
COST
+$288K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$286K
4
BX icon
Blackstone
BX
+$253K
5
HON icon
Honeywell
HON
+$222K

Sector Composition

1 Technology 1.68%
2 Financials 0.88%
3 Communication Services 0.69%
4 Consumer Discretionary 0.38%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$2.92M 0.58%
34,512
+973
+3% +$81.6K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.71M 0.54%
32,714
-644
-2% -$53.4K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$2.63M 0.52%
48,872
-1,266
-3% -$68.8K
VTES icon
29
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$1.48M 0.29%
14,537
+710
+5% +$72.1K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.52T
$1.47M 0.29%
162,550
-84,143
-34% -$24.1M
MSFT icon
31
Microsoft
MSFT
$2.94T
$1.46M 0.29%
3,029
-184
-6% -$92.2K
BAC icon
32
Bank of America
BAC
$431B
$1.45M 0.29%
26,392
-321
-1% -$17K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.53T
$1.37M 0.27%
4,372
-443
-9% -$127K
JPM icon
34
JPMorgan Chase
JPM
$930B
$1.32M 0.26%
4,111
-61
-1% -$18.9K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.22M 0.24%
40,467
+946
+2% +$28.2K
BKLC icon
36
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.48B
$1.19M 0.24%
9,084
+23
+0.3% +$2.98K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$1.07M 0.21%
2,700
– –
ACN icon
38
Accenture
ACN
$84.1B
$1.04M 0.21%
3,868
-762
-16% -$194K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$1M 0.2%
8,464
-592
-7% -$70.1K
VUG icon
40
Vanguard Growth ETF
VUG
$227B
$889K 0.18%
10,932
– –
AMZN icon
41
Amazon
AMZN
$2.74T
$878K 0.17%
3,804
+57
+2% +$13K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$75.5B
$878K 0.17%
7,121
-177
-2% -$21.7K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.1B
$849K 0.17%
5,919
+24
+0.4% +$3.41K
XHLF icon
44
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$822K 0.16%
+16,350
New +$823K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$72.7B
$782K 0.15%
29,072
– –
SCHF icon
46
Schwab International Equity ETF
SCHF
$66.5B
$772K 0.15%
32,105
+290
+0.9% +$6.89K
GBIL icon
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$686K 0.14%
6,861
-1,085
-14% -$109K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$682K 0.13%
1,131
-117
-9% -$70K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$678K 0.13%
8,415
+18
+0.2% +$1.45K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$571K 0.11%
5,194
– –
1
2
3 4

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