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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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$357B
| $235K | 0.05% |
3,095
+4
| +0.1% | +$302 |
|
77
Visa
V
$681B
| $233K | 0.05% |
769
-24
| -3% | -$7.72K |
|
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $226K | 0.04% |
1,548
| – | – |
|
79
AT&T
T
$149B
| $216K | 0.04% |
+7,438
| New | +$199K |
|
80
Honeywell
HON
$70.5B
| $214K | 0.04% |
+946
| New | +$216K |
|
81
Corteva
CTVA
$56.1B
| $211K | 0.04% |
+2,524
| New | +$190K |
|
82
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $85K | 0.02% |
10,825
| – | – |
|
83
iShares Russell 2500 ETF
SMMD
$3.58B
| $17.9K | ﹤0.01% |
17,892
| – | – |
|
84
AbbVie
ABBV
$436B
| – | – |
-912
| Closed | -$208K |
|
85
American Express
AXP
$246B
| – | – |
-654
| Closed | -$242K |
|
86
Danaher
DHR
$142B
| – | – |
-915
| Closed | -$209K |
|
87
Eli Lilly
LLY
$1.02T
| – | – |
-206
| Closed | -$221K |
|
88
PepsiCo
PEP
$186B
| – | – |
-1,647
| Closed | -$236K |
|
89
S&P Global
SPGI
$131B
| – | – |
-422
| Closed | -$221K |
|
|
90
TJX Companies
TJX
$167B
| – | – |
-2,065
| Closed | -$317K |
|
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