SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
-3.03%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-1.9%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
73.85%
Holding
91
New
10
Increased
39
Reduced
30
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$887K |
| 5 |
Bank of America
BAC
|
$869K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.62M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$916K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$380K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$360K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$253K |
Sector Composition
| 1 | Technology | 1.65% |
| 2 | Communication Services | 0.82% |
| 3 | Financials | 0.8% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Energy | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $516K | 0.12% | 5,412 +19 | +0.4% | +$1.81K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $495K | 0.12% | 859 +134 | +18% | +$77.2K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $456K | 0.11% | 7,523 -1,045 | -12% | -$63.3K |
|
54
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $447K | 0.1% | 12,463 -582 | -4% | -$20.9K |
|
55
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $439K | 0.1% | 8,198 +7 | +0.1% | +$375 |
|
56
Home Depot
HD
$405B
| $425K | 0.1% | 1,159 +17 | +1% | +$6.23K |
|
57
IBM
IBM
$227B
| $412K | 0.1% | 1,655 | – | – |
|
58
Invesco QQQ Trust
QQQ
$364B
| $409K | 0.1% | +872 | New | +$409K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.5B
| $351K | 0.08% | 1,866 +624 | +50% | +$117K |
|
60
American Electric Power
AEP
$59.4B
| $336K | 0.08% | 3,076 -50 | -2% | -$5.46K |
|
|
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $331K | 0.08% | 5,211 -3,986 | -43% | -$253K |
|
62
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $317K | 0.07% | 2,602 +77 | +3% | +$9.38K |
|
63
Public Service Enterprise Group
PEG
$41.1B
| $300K | 0.07% | 3,645 -139 | -4% | -$11.4K |
|
64
Lowe's Companies
LOW
$145B
| $297K | 0.07% | +1,273 | New | +$297K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $292K | 0.07% | 549 -4 | -0.7% | -$2.13K |
|
66
TJX Companies
TJX
$152B
| $289K | 0.07% | 2,376 +636 | +37% | +$77.4K |
|
67
Visa
V
$683B
| $286K | 0.07% | 817 +159 | +24% | +$55.7K |
|
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $284K | 0.07% | 2,458 -4 | -0.2% | -$462 |
|
69
Costco
COST
$418B
| $277K | 0.07% | 293 +5 | +2% | +$4.73K |
|
70
NVIDIA
NVDA
$4.24T
| $277K | 0.07% | 2,560 -2,185 | -46% | -$236K |
|
71
PepsiCo
PEP
$204B
| $277K | 0.07% | 1,848 +457 | +33% | +$68.5K |
|
72
RTX Corp
RTX
$212B
| $267K | 0.06% | +2,012 | New | +$267K |
|
73
Eli Lilly
LLY
$657B
| $249K | 0.06% | 302 -24 | -7% | -$19.8K |
|
74
iShares S&P 500 Value ETF
IVE
$41.2B
| $248K | 0.06% | 1,299 | – | – |
|
75
S&P Global
SPGI
$167B
| $243K | 0.06% | 477 +17 | +4% | +$8.66K |
|