SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
-13.36%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-6.5%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
148
New
28
Increased
55
Reduced
33
Closed
24
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.24M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.98M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.04M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.82M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.39M |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Healthcare | 2.35% |
| 3 | Financials | 1.29% |
| 4 | Communication Services | 1.25% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $613K | 0.17% | 6,723 -516 | -7% | -$47K |
|
52
Verizon
VZ
$186B
| $613K | 0.17% | 12,078 +2,723 | +29% | +$138K |
|
53
Hologic
HOLX
$14.9B
| $599K | 0.16% | +8,641 | New | +$599K |
|
54
PepsiCo
PEP
$204B
| $583K | 0.16% | 3,500 +350 | +11% | +$58.3K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.1B
| $582K | 0.16% | 9,646 -28,754 | -75% | -$1.73M |
|
56
Amazon
AMZN
$2.44T
| $575K | 0.16% | 5,418 +5,125 | +1,749% | +$544K |
|
57
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $570K | 0.16% | 18,241 | – | – |
|
|
58
SPDR S&P Dividend ETF
SDY
$20.6B
| $568K | 0.15% | 4,789 -23,759 | -83% | -$2.82M |
|
59
Schwab US Large- Cap ETF
SCHX
$59B
| $529K | 0.14% | 11,838 | – | – |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $516K | 0.14% | 1,248 +81 | +7% | +$33.5K |
|
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $511K | 0.14% | 10,230 -47,821 | -82% | -$2.39M |
|
62
Toyota
TM
$254B
| $500K | 0.14% | +3,246 | New | +$500K |
|
63
UnitedHealth
UNH
$281B
| $485K | 0.13% | 944 +310 | +49% | +$159K |
|
64
Coca-Cola
KO
$297B
| $467K | 0.13% | 7,422 +2,784 | +60% | +$175K |
|
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $466K | 0.13% | 2,131 -85,281 | -98% | -$18.6M |
|
66
Procter & Gamble
PG
$368B
| $445K | 0.12% | 3,095 +1,081 | +54% | +$155K |
|
67
Visa
V
$683B
| $433K | 0.12% | 2,197 +324 | +17% | +$63.9K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.5B
| $431K | 0.12% | 2,976 -4,177 | -58% | -$605K |
|
69
Exxon Mobil
XOM
$487B
| $427K | 0.12% | +4,990 | New | +$427K |
|
70
TotalEnergies
TTE
$137B
| $419K | 0.11% | +7,965 | New | +$419K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.11% | 1 | – | – |
|
72
AT&T
T
$209B
| $398K | 0.11% | +18,984 | New | +$398K |
|
73
Eli Lilly
LLY
$657B
| $397K | 0.11% | 1,225 +160 | +15% | +$51.9K |
|
74
Danaher
DHR
$147B
| $386K | 0.11% | 1,524 +260 | +21% | +$65.9K |
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $384K | 0.1% | 1,407 -337 | -19% | -$92K |
|