SPP

Single Point Partners Portfolio holdings

AUM $506M
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$823K
3
+$717K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$716K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$546K

Top Sells

1
+$24.1M
2
+$288K
3
+$286K
4
BX icon
Blackstone
BX
+$253K
5
HON icon
Honeywell
HON
+$222K

Sector Composition

1 Technology 1.68%
2 Financials 0.88%
3 Communication Services 0.69%
4 Consumer Discretionary 0.38%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$753B
$152M 30.05%
221,909
+421
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$112B
$46.9M 9.27%
710,034
+7,035
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$141B
$44.6M 8.81%
466,883
+44,230
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$29.2M 5.77%
242,702
+209
IWB icon
5
iShares Russell 1000 ETF
IWB
$46.3B
$21.4M 4.23%
57,292
-773
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$181B
$19.4M 3.83%
216,676
+5,867
VO icon
7
Vanguard Mid-Cap ETF
VO
$96.4B
$18.5M 3.65%
63,636
-561
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$15.8M 3.12%
313,898
+2,441
MUB icon
9
iShares National Muni Bond ETF
MUB
$43.1B
$13.9M 2.74%
129,531
+6,683
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$11.3M 2.24%
76,056
-416
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$10.6M 2.09%
157,436
-33
VB icon
12
Vanguard Small-Cap ETF
VB
$73.8B
$10.1M 2%
39,285
-24
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.23B
$8.54M 1.69%
167,925
+10,711
IWM icon
14
iShares Russell 2000 ETF
IWM
$74.8B
$7.27M 1.44%
29,539
+490
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$6.74M 1.33%
180,299
+9,865
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$6.55M 1.3%
61,419
+564
VOO icon
17
Vanguard S&P 500 ETF
VOO
$855B
$6.31M 1.25%
10,064
-54
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$219B
$5.71M 1.13%
91,439
+426
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$5.09M 1.01%
7,469
-27
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$582B
$4.64M 0.92%
13,834
-7
AAPL icon
21
Apple
AAPL
$3.88T
$4.5M 0.89%
16,552
-408
IWV icon
22
iShares Russell 3000 ETF
IWV
$18.5B
$4.13M 0.82%
10,683
+8
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.01M 0.79%
85,569
-72
BND icon
24
Vanguard Total Bond Market
BND
$152B
$3.55M 0.7%
47,965
+317
VXF icon
25
Vanguard Extended Market ETF
VXF
$26.1B
$2.92M 0.58%
13,984
+21
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