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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
-1.61%
1 Year Est. Return
+14.22%
3 Year Est. Return
+43.98%
5 Year Est. Return
+39.11%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$3.21M
(-0.64%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
84.47%
Top 10 Holdings %
Top 10 Hldgs %
74.15%
Holding
90
New
3
Increased
38
Reduced
30
Closed
7
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$321M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$110M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$13.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$355K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$20.3M |
| 2 |
Microsoft
MSFT
|
+$442K |
| 3 |
Apple
AAPL
|
+$372K |
| 4 |
TJX Companies
TJX
|
+$317K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $556K | 0.11% |
7,405
-8
| -0.1% | -$620 |
|
52
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $543K | 0.11% |
3,841
+978
| +34% | +$145K |
|
53
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
| $519K | 0.1% |
8,223
+6
| +0.1% | +$397 |
|
54
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $437K | 0.09% |
11,233
| – | – |
|
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $423K | 0.08% |
4,419
-3
| -0.1% | -$291 |
|
56
Berkshire Hathaway Class B
BRK.B
$1.06T
| $409K | 0.08% |
853
-12
| -1% | -$5.89K |
|
57
Home Depot
HD
$344B
| $395K | 0.08% |
1,202
-38
| -3% | -$13.8K |
|
58
American Electric Power
AEP
$73B
| $382K | 0.08% |
2,917
-25
| -0.8% | -$3.13K |
|
59
Invesco QQQ Trust
QQQ
$480B
| $376K | 0.07% |
651
+20
| +3% | +$12.2K |
|
60
NVIDIA
NVDA
$5.07T
| $373K | 0.07% |
2,140
-264
| -11% | -$48.4K |
|
61
IBM
IBM
$202B
| $354K | 0.07% |
1,462
-142
| -9% | -$38.4K |
|
62
iShares Russell 1000 Value ETF
IWD
$81.9B
| $327K | 0.07% |
1,531
+1
| +0.1% | +$219 |
|
63
Meta Platforms (Facebook)
META
$1.74T
| $318K | 0.06% |
555
-129
| -19% | -$82.7K |
|
64
RTX Corp
RTX
$263B
| $298K | 0.06% |
1,544
-106
| -6% | -$21.1K |
|
65
Lowe's Companies
LOW
$119B
| $296K | 0.06% |
1,251
-10
| -0.8% | -$2.61K |
|
66
Public Service Enterprise Group
PEG
$40.3B
| $295K | 0.06% |
3,645
| – | – |
|
67
Palantir
PLTR
$323B
| $278K | 0.06% |
1,901
-55
| -3% | -$8.41K |
|
68
Johnson & Johnson
JNJ
$606B
| $277K | 0.06% |
1,132
-132
| -10% | -$30.7K |
|
69
iShares S&P 500 Value ETF
IVE
$48.7B
| $274K | 0.05% |
1,299
| – | – |
|
70
Eastern Bankshares
EBC
$4.89B
| $273K | 0.05% |
13,945
+100
| +0.7% | +$2K |
|
71
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $270K | 0.05% |
3,592
+12
| +0.3% | +$933 |
|
72
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
| $259K | 0.05% |
5,541
-406
| -7% | -$19.6K |
|
73
Verizon
VZ
$179B
| $251K | 0.05% |
5,001
+14
| +0.3% | +$649 |
|
74
Citigroup
C
$228B
| $250K | 0.05% |
2,200
| – | – |
|
75
Broadcom
AVGO
$1.85T
| $239K | 0.05% |
772
+74
| +11% | +$24.4K |
|
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