SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
-0.38%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+592%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
85.62%
Top 10 Holdings %
Top 10 Hldgs %
74.06%
Holding
84
New
50
Increased
10
Reduced
14
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$126M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$43.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$18.7M |
Top Sells
| 1 |
Eastern Bankshares
EBC
|
$1.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
$463K |
| 3 |
Dimensional International Value ETF
DFIV
|
$256K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$221K |
| 5 |
Apple
AAPL
|
$190K |
Sector Composition
| 1 | Technology | 1.85% |
| 2 | Communication Services | 0.64% |
| 3 | Financials | 0.56% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Energy | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $211K | 0.05% | +1,391 | New | +$211K |
|
77
TJX Companies
TJX
$152B
| $210K | 0.05% | +1,740 | New | +$210K |
|
78
Visa
V
$683B
| $208K | 0.05% | +658 | New | +$208K |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $204K | 0.05% | 1,145 +30 | +3% | +$5.35K |
|
|
80
Eastern Bankshares
EBC
$3.4B
| $199K | 0.05% | 11,545 -92,522 | -89% | -$1.59M |
|
81
iShares Russell 2500 ETF
SMMD
$1.62B
| $12K | ﹤0.01% | 12,443 +2,153 | +21% | +$2.08K |
|
|
82
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| – | – | -8,192 | Closed | -$221K |
|
|
83
Dimensional International Value ETF
DFIV
$13.1B
| – | – | -6,720 | Closed | -$256K |
|
|
84
Invesco QQQ Trust
QQQ
$364B
| – | – | -948 | Closed | -$463K |
|