SPP

Single Point Partners Portfolio holdings

AUM $503M
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$110M
3
+$13.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$355K

Top Sells

1
+$20.3M
2
+$442K
3
+$372K
4
TJX icon
TJX Companies
TJX
+$317K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$252K

Sector Composition

1 Technology 1.35%
2 Financials 0.68%
3 Communication Services 0.59%
4 Consumer Discretionary 0.28%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$770B
$146M 29.12%
224,004
+2,095
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$113B
$48.3M 9.61%
715,156
+5,122
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$136B
$47M 9.35%
1,562,047
+1,095,164
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$98.2B
$30.3M 6.03%
243,717
+1,015
IWB icon
5
iShares Russell 1000 ETF
IWB
$45.5B
$20.2M 4.03%
56,780
-512
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$182B
$19.5M 3.88%
215,431
-1,245
VO icon
7
Vanguard Mid-Cap ETF
VO
$97B
$18.2M 3.62%
63,373
-263
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$15.8M 3.15%
317,426
+3,528
MUB icon
9
iShares National Muni Bond ETF
MUB
$43.5B
$13.8M 2.74%
129,797
+266
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$86.1B
$13.2M 2.62%
2,232,613
+2,156,557
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$11M 2.2%
158,237
+801
VB icon
12
Vanguard Small-Cap ETF
VB
$75.2B
$10.3M 2.04%
39,227
-58
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.24B
$8.75M 1.74%
171,794
+3,869
IWM icon
14
iShares Russell 2000 ETF
IWM
$75.4B
$7.35M 1.46%
29,628
+89
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.5B
$6.83M 1.36%
185,317
+5,018
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11B
$6.73M 1.34%
63,178
+1,759
VOO icon
17
Vanguard S&P 500 ETF
VOO
$880B
$6.13M 1.22%
10,253
+189
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$220B
$5.89M 1.17%
91,932
+493
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$4.87M 0.97%
7,484
+15
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$603B
$4.73M 0.94%
14,747
+913
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.98M 0.79%
84,935
-634
IWV icon
22
iShares Russell 3000 ETF
IWV
$18.5B
$3.96M 0.79%
10,689
+6
AAPL icon
23
Apple
AAPL
$3.91T
$3.84M 0.76%
15,121
-1,431
BND icon
24
Vanguard Total Bond Market
BND
$152B
$3.68M 0.73%
49,927
+1,962
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$56.1B
$3.17M 0.63%
189,515
+155,003
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