SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
+13.71%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+18%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
80
New
9
Increased
38
Reduced
21
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.14M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$976K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$851K |
Top Sells
Sector Composition
| 1 | Technology | 1.68% |
| 2 | Financials | 1.06% |
| 3 | Communication Services | 0.91% |
| 4 | Industrials | 0.9% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $353K | 0.16% | 7,341 +1 | +0% | +$48 |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $348K | 0.16% | +1 | New | +$348K |
|
53
PepsiCo
PEP
$204B
| $342K | 0.15% | 2,305 -388 | -14% | -$57.6K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $317K | 0.14% | 181 -379 | -68% | -$664K |
|
|
SRG
55
Seritage Growth Properties
SRG
$207M
| $306K | 0.14% | +20,854 | New | +$306K |
|
56
Public Service Enterprise Group
PEG
$41.1B
| $295K | 0.13% | 5,056 -264 | -5% | -$15.4K |
|
57
Visa
V
$683B
| $276K | 0.12% | 1,261 +14 | +1% | +$3.06K |
|
58
Merck
MRK
$210B
| $258K | 0.12% | 3,150 -250 | -7% | -$20.5K |
|
59
UnitedHealth
UNH
$281B
| $249K | 0.11% | 710 +68 | +11% | +$23.8K |
|
60
3M
MMM
$82.8B
| $247K | 0.11% | 1,411 -1,052 | -43% | -$184K |
|
61
Walt Disney
DIS
$213B
| $246K | 0.11% | +1,360 | New | +$246K |
|
62
Coca-Cola
KO
$297B
| $246K | 0.11% | 4,481 +268 | +6% | +$14.7K |
|
63
American Electric Power
AEP
$59.4B
| $240K | 0.11% | 2,884 +56 | +2% | +$4.66K |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $238K | 0.11% | 3,266 +61 | +2% | +$4.45K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.5B
| $231K | 0.1% | +1,689 | New | +$231K |
|
66
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $227K | 0.1% | 5,392 -47 | -0.9% | -$1.98K |
|
67
AT&T
T
$209B
| $227K | 0.1% | 7,901 -1,697 | -18% | -$48.8K |
|
|
IBMJ
68
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $225K | 0.1% | 8,723 +38 | +0.4% | +$980 |
|
69
Costco
COST
$418B
| $217K | 0.1% | +576 | New | +$217K |
|
70
Adobe
ADBE
$151B
| – | – | -464 | Closed | -$228K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – | -35,584 | Closed | -$70K |
|
72
Salesforce
CRM
$245B
| – | – | -911 | Closed | -$229K |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – | -78,193 | Closed | -$157K |
|
74
Danaher
DHR
$147B
| – | – | -1,039 | Closed | -$224K |
|
75
Invesco International BuyBack Achievers ETF
IPKW
$334M
| – | – | -6,385 | Closed | -$201K |
|