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
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$35.1B
$238K 0.06%
3,858
+5
KO icon
77
Coca-Cola
KO
$291B
$233K 0.05%
+3,260
SPHQ icon
78
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$230K 0.05%
3,461
+9
T icon
79
AT&T
T
$187B
$229K 0.05%
+8,096
HON icon
80
Honeywell
HON
$129B
$228K 0.05%
1,077
+17
EBC icon
81
Eastern Bankshares
EBC
$3.42B
$226K 0.05%
13,810
+2,265
VZ icon
82
Verizon
VZ
$170B
$226K 0.05%
+4,990
ABBV icon
83
AbbVie
ABBV
$401B
$222K 0.05%
+1,058
DFAX icon
84
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.6B
$206K 0.05%
+7,862
XOM icon
85
Exxon Mobil
XOM
$472B
$201K 0.05%
+1,686
ILPT
86
Industrial Logistics Properties Trust
ILPT
$365M
$36K 0.01%
+10,500
SMMD icon
87
iShares Russell 2500 ETF
SMMD
$1.71B
$12K ﹤0.01%
12,443
BX icon
88
Blackstone
BX
$123B
– –
-1,396
DHR icon
89
Danaher
DHR
$151B
– –
-936
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
– –
-1,145
AXP icon
91
American Express
AXP
$225B
– –
-732
1 2 3
4