SPP

Single Point Partners Portfolio holdings

AUM $493M
1-Year Est. Return 10.33%
This Quarter Est. Return
1 Year Est. Return
+10.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.69M
3
+$837K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$836K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$806K

Top Sells

1
+$267K
2
+$235K
3
+$206K
4
JPM icon
JPMorgan Chase
JPM
+$199K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$189K

Sector Composition

1 Technology 1.75%
2 Financials 0.92%
3 Communication Services 0.72%
4 Consumer Discretionary 0.4%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFIV icon
51
State Street SPDR S&P 500 ESG ETF
EFIV
$1.17B
$522K 0.11%
8,211
+6
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$522K 0.11%
711
-164
HD icon
53
Home Depot
HD
$356B
$503K 0.1%
1,240
+81
IBM icon
54
IBM
IBM
$289B
$470K 0.1%
1,664
+9
NVDA icon
55
NVIDIA
NVDA
$4.29T
$455K 0.09%
2,441
-225
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$40B
$433K 0.09%
11,233
-4,890
JNK icon
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.6B
$430K 0.09%
4,392
+22
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$402K 0.08%
2,760
+77
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$402K 0.08%
799
+145
QQQ icon
60
Invesco QQQ Trust
QQQ
$402B
$396K 0.08%
660
-30
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$70B
$371K 0.08%
1,820
-35
PLTR icon
62
Palantir
PLTR
$444B
$358K 0.07%
1,960
+80
AEP icon
63
American Electric Power
AEP
$61.8B
$346K 0.07%
3,076
TJX icon
64
TJX Companies
TJX
$174B
$329K 0.07%
2,274
-2
LOW icon
65
Lowe's Companies
LOW
$139B
$317K 0.06%
1,261
-15
SCHC icon
66
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$307K 0.06%
6,748
-38
PEG icon
67
Public Service Enterprise Group
PEG
$40.1B
$304K 0.06%
3,645
RTX icon
68
RTX Corp
RTX
$243B
$298K 0.06%
1,778
-230
V icon
69
Visa
V
$667B
$296K 0.06%
867
+33
COST icon
70
Costco
COST
$380B
$288K 0.06%
311
+19
IVE icon
71
iShares S&P 500 Value ETF
IVE
$47.9B
$268K 0.05%
1,299
SPHQ icon
72
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$262K 0.05%
3,570
+101
BX icon
73
Blackstone
BX
$117B
$253K 0.05%
1,480
+7
EBC icon
74
Eastern Bankshares
EBC
$4.39B
$251K 0.05%
13,845
+35
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$248K 0.05%
1,741
-548
1 2
3
4