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 | |
|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $238K | 0.06% | 3,858 +5 | +0.1% | +$308 |
|
77
Coca-Cola
KO
$297B
| $233K | 0.05% | +3,260 | New | +$233K |
|
78
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $230K | 0.05% | 3,461 +9 | +0.3% | +$598 |
|
79
AT&T
T
$209B
| $229K | 0.05% | +8,096 | New | +$229K |
|
80
Honeywell
HON
$139B
| $228K | 0.05% | 1,077 +17 | +2% | +$3.6K |
|
81
Eastern Bankshares
EBC
$3.4B
| $226K | 0.05% | 13,810 +2,265 | +20% | +$37.1K |
|
82
Verizon
VZ
$186B
| $226K | 0.05% | +4,990 | New | +$226K |
|
83
AbbVie
ABBV
$372B
| $222K | 0.05% | +1,058 | New | +$222K |
|
84
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $206K | 0.05% | +7,862 | New | +$206K |
|
85
Exxon Mobil
XOM
$487B
| $201K | 0.05% | +1,686 | New | +$201K |
|
|
ILPT
86
Industrial Logistics Properties Trust
ILPT
$409M
| $36K | 0.01% | +10,500 | New | +$36K |
|
87
iShares Russell 2500 ETF
SMMD
$1.62B
| $12K | ﹤0.01% | 12,443 | – | – |
|
88
American Express
AXP
$231B
| – | – | -732 | Closed | -$217K |
|
89
Blackstone
BX
$134B
| – | – | -1,396 | Closed | -$241K |
|
90
Danaher
DHR
$147B
| – | – | -936 | Closed | -$215K |
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – | -1,145 | Closed | -$204K |
|