SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
This Quarter Return
-14.76%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$6.49M
Cap. Flow %
-3.41%
Top 10 Hldgs %
35.75%
Holding
204
New
2
Increased
97
Reduced
58
Closed
32

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.16M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.09M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$635K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$618K

Top Sells

1
AAPL icon
Apple
AAPL
$1.06M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$909K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$839K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$795K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$792K

Sector Composition

1 Consumer Discretionary 12.38%
2 Technology 10.65%
3 Communication Services 3.29%
4 Consumer Staples 3.17%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$88B
$16.5M 8.66% 54,725 +914 +2% +$275K
AAPL icon
2
Apple
AAPL
$3.45T
$12.4M 6.53% 48,894 -4,162 -8% -$1.06M
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$6.9M 3.63% 43,304 -1,858 -4% -$296K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.55M 2.91% 107,215 +21,116 +25% +$1.09M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$5.11M 2.69% 73,193 +16,646 +29% +$1.16M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.61M 2.42% 27,918 +2,157 +8% +$356K
AMZN icon
7
Amazon
AMZN
$2.44T
$4.35M 2.29% 2,232 +21 +0.9% +$40.9K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.3M 2.26% 34,825 +4,261 +14% +$526K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.22M 2.22% 47,252 +5,789 +14% +$517K
RSPH icon
10
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$4.09M 2.15% 21,635 -1,431 -6% -$271K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.91M 2.06% 32,209 +3,800 +13% +$462K
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.87M 2.03% 36,261 +2,576 +8% +$275K
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$3.76M 1.97% 31,852 +3,769 +13% +$444K
MSFT icon
14
Microsoft
MSFT
$3.77T
$3.64M 1.91% 23,089 -2,726 -11% -$430K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.63M 1.9% 47,040 +8,235 +21% +$635K
RSPF icon
16
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$3.34M 1.75% 106,235 -2,419 -2% -$76K
WMT icon
17
Walmart
WMT
$774B
$3.22M 1.69% 28,313 +418 +1% +$47.5K
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.94M 1.55% 15,042 -1,168 -7% -$228K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$2.81M 1.48% 21,780 +1,570 +8% +$202K
RSPN icon
20
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$2.76M 1.45% 28,119 -886 -3% -$86.9K
SCHR icon
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.61M 1.37% 44,335 +10,522 +31% +$618K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$2.5M 1.31% 2,152 +15 +0.7% +$17.4K
RSPD icon
23
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$2.46M 1.29% 36,673 -619 -2% -$41.5K
RSPC icon
24
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.2M
$2.41M 1.26% 119,102 +3,496 +3% +$70.6K
RSPS icon
25
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.99M 1.05% 16,085 -987 -6% -$122K
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