SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
+7.41%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+7.3%)
Cap. Flow
+$220K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
93
New
6
Increased
30
Reduced
36
Closed
5
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.12M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.88M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.36M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.17M |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$1.07M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.85M |
| 2 |
HF Sinclair
DINO
|
$1.36M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.33M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.02M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$888K |
Sector Composition
| 1 | Technology | 1.68% |
| 2 | Financials | 0.92% |
| 3 | Communication Services | 0.74% |
| 4 | Consumer Discretionary | 0.43% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $136M | 29.7% | 218,729 -533 | -0.2% | -$331K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42.8M | 9.36% | 690,178 -16,447 | -2% | -$1.02M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $39.7M | 8.68% | 414,026 +8,574 | +2% | +$822K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $26.1M | 5.72% | 239,211 -8,126 | -3% | -$888K |
|
|
5
iShares Russell 1000 ETF
IWB
$42.6B
| $19.8M | 4.34% | 58,430 +5,543 | +10% | +$1.88M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $18M | 3.94% | 64,110 +4,851 | +8% | +$1.36M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$149B
| $16.9M | 3.7% | 202,884 +3,766 | +2% | +$314K |
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $15M | 3.27% | 305,014 +43,247 | +17% | +$2.12M |
|
|
9
iShares National Muni Bond ETF
MUB
$38.7B
| $12.9M | 2.83% | 123,771 -27,251 | -18% | -$2.85M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $10.4M | 2.28% | 77,075 -5,397 | -7% | -$729K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.36M | 2.05% | 155,846 -2,498 | -2% | -$150K |
|
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $9.25M | 2.02% | 38,916 +4,907 | +14% | +$1.17M |
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.51M | 1.64% | 147,128 -1,161 | -0.8% | -$59.2K |
|
14
iShares Russell 2000 ETF
IWM
$66B
| $6.2M | 1.36% | 28,750 +711 | +3% | +$153K |
|
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $6.01M | 1.31% | 160,113 +632 | +0.4% | +$23.7K |
|
16
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.67M | 1.24% | 53,303 -1,813 | -3% | -$193K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $5.55M | 1.21% | 9,743 +411 | +4% | +$234K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.22M | 1.14% | 91,541 +2,927 | +3% | +$167K |
|
19
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.63M | 1.01% | 7,497 -79 | -1% | -$48.8K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $4.3M | 0.94% | 14,099 +102 | +0.7% | +$31.1K |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $3.74M | 0.82% | 10,654 +490 | +5% | +$172K |
|
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.66M | 0.8% | 85,703 +896 | +1% | +$38.3K |
|
23
Apple
AAPL
$3.45T
| $3.14M | 0.69% | 15,320 -305 | -2% | -$62.6K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $2.83M | 0.62% | 34,174 -2,304 | -6% | -$191K |
|
25
Vanguard Extended Market ETF
VXF
$23.9B
| $2.69M | 0.59% | 13,964 +2,641 | +23% | +$509K |
|