SPP

Single Point Partners Portfolio holdings

AUM $457M
1-Year Est. Return 9.55%
This Quarter Est. Return
1 Year Est. Return
+9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.5M
3
+$1.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$887K
5
BAC icon
Bank of America
BAC
+$869K

Top Sells

1
+$2.62M
2
+$916K
3
+$380K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$360K
5
SCZ icon
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 Change
in Stake 		Capital Flow
JNK icon
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$516K 0.12%
5,412
+19
META icon
52
Meta Platforms (Facebook)
META
$1.79T
$495K 0.12%
859
+134
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$456K 0.11%
7,523
-1,045
SCHC icon
54
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$447K 0.1%
12,463
-582
EFIV icon
55
SPDR S&P 500 ESG ETF
EFIV
$1.16B
$439K 0.1%
8,198
+7
HD icon
56
Home Depot
HD
$386B
$425K 0.1%
1,159
+17
IBM icon
57
IBM
IBM
$257B
$412K 0.1%
1,655
QQQ icon
58
Invesco QQQ Trust
QQQ
$381B
$409K 0.1%
+872
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$64.1B
$351K 0.08%
1,866
+624
AEP icon
60
American Electric Power
AEP
$62.9B
$336K 0.08%
3,076
-50
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$331K 0.08%
5,211
-3,986
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$317K 0.07%
2,602
+77
PEG icon
63
Public Service Enterprise Group
PEG
$42.1B
$300K 0.07%
3,645
-139
LOW icon
64
Lowe's Companies
LOW
$136B
$297K 0.07%
+1,273
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.05T
$292K 0.07%
549
-4
TJX icon
66
TJX Companies
TJX
$159B
$289K 0.07%
2,376
+636
V icon
67
Visa
V
$651B
$286K 0.07%
817
+159
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$284K 0.07%
2,458
-4
COST icon
69
Costco
COST
$410B
$277K 0.07%
293
+5
NVDA icon
70
NVIDIA
NVDA
$4.43T
$277K 0.07%
2,560
-2,185
PEP icon
71
PepsiCo
PEP
$209B
$277K 0.07%
1,848
+457
RTX icon
72
RTX Corp
RTX
$210B
$267K 0.06%
+2,012
LLY icon
73
Eli Lilly
LLY
$735B
$249K 0.06%
302
-24
IVE icon
74
iShares S&P 500 Value ETF
IVE
$41.4B
$248K 0.06%
1,299
SPGI icon
75
S&P Global
SPGI
$144B
$243K 0.06%
477
+17
1 2
3
4