SPP

Single Point Partners Portfolio holdings

AUM $503M
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$110M
3
+$13.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$355K

Top Sells

1
+$20.3M
2
+$442K
3
+$372K
4
TJX icon
TJX Companies
TJX
+$317K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$252K

Sector Composition

1 Technology 1.35%
2 Financials 0.68%
3 Communication Services 0.59%
4 Consumer Discretionary 0.28%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$556K 0.11%
7,405
-8
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$543K 0.11%
3,841
+978
EFIV icon
53
State Street SPDR S&P 500 ESG ETF
EFIV
$1.08B
$519K 0.1%
8,223
+6
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$437K 0.09%
11,233
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
$423K 0.08%
4,419
-3
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.02T
$409K 0.08%
853
-12
HD icon
57
Home Depot
HD
$316B
$395K 0.08%
1,202
-38
AEP icon
58
American Electric Power
AEP
$68.9B
$382K 0.08%
2,917
-25
QQQ icon
59
Invesco QQQ Trust
QQQ
$492B
$376K 0.07%
651
+20
NVDA icon
60
NVIDIA
NVDA
$5.11T
$373K 0.07%
2,140
-264
IBM icon
61
IBM
IBM
$280B
$354K 0.07%
1,462
-142
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$75.4B
$327K 0.07%
1,531
+1
META icon
63
Meta Platforms (Facebook)
META
$1.61T
$318K 0.06%
555
-129
RTX icon
64
RTX Corp
RTX
$242B
$298K 0.06%
1,544
-106
LOW icon
65
Lowe's Companies
LOW
$120B
$296K 0.06%
1,251
-10
PEG icon
66
Public Service Enterprise Group
PEG
$39.2B
$295K 0.06%
3,645
PLTR icon
67
Palantir
PLTR
$375B
$278K 0.06%
1,901
-55
JNJ icon
68
Johnson & Johnson
JNJ
$542B
$277K 0.06%
1,132
-132
IVE icon
69
iShares S&P 500 Value ETF
IVE
$50.4B
$274K 0.05%
1,299
EBC icon
70
Eastern Bankshares
EBC
$4.24B
$273K 0.05%
13,945
+100
SPHQ icon
71
Invesco S&P 500 Quality ETF
SPHQ
$18.2B
$270K 0.05%
3,592
+12
SCHC icon
72
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$259K 0.05%
5,541
-406
VZ icon
73
Verizon
VZ
$200B
$251K 0.05%
5,001
+14
C icon
74
Citigroup
C
$215B
$250K 0.05%
2,200
AVGO icon
75
Broadcom
AVGO
$2.12T
$239K 0.05%
772
+74
1 2
3
4