SPP

Single Point Partners Portfolio holdings

AUM $506M
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$823K
3
+$717K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$716K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$546K

Top Sells

1
+$24.1M
2
+$288K
3
+$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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$545K 0.11%
7,413
-12
EFIV icon
52
State Street SPDR S&P 500 ESG ETF
EFIV
$995M
$544K 0.11%
8,217
+6
IBM icon
53
IBM
IBM
$225B
$475K 0.09%
1,604
-60
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$452K 0.09%
684
-27
NVDA icon
55
NVIDIA
NVDA
$4.31T
$448K 0.09%
2,404
-37
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$42B
$445K 0.09%
11,233
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$435K 0.09%
865
+66
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
$430K 0.09%
4,422
+30
HD icon
59
Home Depot
HD
$379B
$427K 0.08%
1,240
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$427K 0.08%
2,863
+103
QQQ icon
61
Invesco QQQ Trust
QQQ
$397B
$388K 0.08%
631
-29
PLTR icon
62
Palantir
PLTR
$328B
$348K 0.07%
1,956
-4
AEP icon
63
American Electric Power
AEP
$72.4B
$339K 0.07%
2,942
-134
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$70.6B
$322K 0.06%
1,530
-290
TJX icon
65
TJX Companies
TJX
$180B
$317K 0.06%
2,065
-209
LOW icon
66
Lowe's Companies
LOW
$148B
$304K 0.06%
1,261
RTX icon
67
RTX Corp
RTX
$272B
$303K 0.06%
1,650
-128
PEG icon
68
Public Service Enterprise Group
PEG
$43B
$293K 0.06%
3,645
V icon
69
Visa
V
$616B
$278K 0.06%
793
-74
IVE icon
70
iShares S&P 500 Value ETF
IVE
$50.5B
$275K 0.05%
1,299
SCHC icon
71
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$271K 0.05%
5,947
-801
SPHQ icon
72
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$269K 0.05%
3,580
+10
JNJ icon
73
Johnson & Johnson
JNJ
$599B
$262K 0.05%
+1,264
C icon
74
Citigroup
C
$193B
$257K 0.05%
2,200
+102
EBC icon
75
Eastern Bankshares
EBC
$4.3B
$255K 0.05%
13,845
1 2
3
4