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
$457M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.88M
3
+$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
+$2.85M
2
+$1.36M
3
+$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 Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$13.9B
$572K 0.13%
5,194
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$499K 0.11%
7,418
-105
IBM icon
53
IBM
IBM
$257B
$488K 0.11%
1,655
EFIV icon
54
SPDR S&P 500 ESG ETF
EFIV
$1.16B
$480K 0.11%
8,205
+7
HD icon
55
Home Depot
HD
$386B
$425K 0.09%
1,159
JNK icon
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$425K 0.09%
4,370
-1,042
NVDA icon
57
NVIDIA
NVDA
$4.43T
$421K 0.09%
2,666
+106
QQQ icon
58
Invesco QQQ Trust
QQQ
$381B
$381K 0.08%
690
-182
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$363K 0.08%
2,683
+81
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$64.1B
$360K 0.08%
1,855
-11
AEP icon
61
American Electric Power
AEP
$62.9B
$319K 0.07%
3,076
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.05T
$318K 0.07%
654
+105
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$308K 0.07%
2,289
-169
PEG icon
64
Public Service Enterprise Group
PEG
$42.1B
$307K 0.07%
3,645
V icon
65
Visa
V
$651B
$296K 0.06%
834
+17
RTX icon
66
RTX Corp
RTX
$210B
$293K 0.06%
2,008
-4
COST icon
67
Costco
COST
$410B
$289K 0.06%
292
-1
SCHC icon
68
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$289K 0.06%
6,786
-5,677
LOW icon
69
Lowe's Companies
LOW
$136B
$283K 0.06%
1,276
+3
TJX icon
70
TJX Companies
TJX
$159B
$281K 0.06%
2,276
-100
PLTR icon
71
Palantir
PLTR
$423B
$256K 0.06%
+1,880
IVE icon
72
iShares S&P 500 Value ETF
IVE
$41.4B
$254K 0.06%
1,299
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$252K 0.06%
3,469
-1,742
SPGI icon
74
S&P Global
SPGI
$144B
$252K 0.06%
477
HON icon
75
Honeywell
HON
$129B
$248K 0.05%
1,065
-12
1 2
3
4