SPP

Single Point Partners Portfolio holdings

AUM $457M
1-Year Est. Return 9.55%
This Quarter Est. Return
1 Year Est. Return
+9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.88M
3
+$1.36M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.17M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.07M

Top Sells

1
+$2.85M
2
+$1.36M
3
+$1.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.02M
5
IJR icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$654B
$136M 29.7%
218,729
-533
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$98.6B
$42.8M 9.36%
690,178
-16,447
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$39.7M 8.68%
414,026
+8,574
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$26.1M 5.72%
239,211
-8,126
IWB icon
5
iShares Russell 1000 ETF
IWB
$44.4B
$19.8M 4.34%
58,430
+5,543
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.3B
$18M 3.94%
64,110
+4,851
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$156B
$16.9M 3.7%
202,884
+3,766
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$15M 3.27%
305,014
+43,247
MUB icon
9
iShares National Muni Bond ETF
MUB
$40.3B
$12.9M 2.83%
123,771
-27,251
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
$10.4M 2.28%
77,075
-5,397
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$9.36M 2.05%
155,846
-2,498
VB icon
12
Vanguard Small-Cap ETF
VB
$66.8B
$9.25M 2.02%
38,916
+4,907
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$8.98B
$7.51M 1.64%
147,128
-1,161
IWM icon
14
iShares Russell 2000 ETF
IWM
$70.2B
$6.2M 1.36%
28,750
+711
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$6.01M 1.31%
160,113
+632
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.67M 1.24%
53,303
-1,813
VOO icon
17
Vanguard S&P 500 ETF
VOO
$750B
$5.55M 1.21%
9,743
+411
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.22M 1.14%
91,541
+2,927
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$654B
$4.63M 1.01%
7,497
-79
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$539B
$4.3M 0.94%
14,099
+102
IWV icon
21
iShares Russell 3000 ETF
IWV
$17B
$3.74M 0.82%
10,654
+490
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$3.66M 0.8%
85,703
+896
AAPL icon
23
Apple
AAPL
$3.66T
$3.14M 0.69%
15,320
-305
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.83M 0.62%
34,174
-2,304
VXF icon
25
Vanguard Extended Market ETF
VXF
$24.3B
$2.69M 0.59%
13,964
+2,641
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