We are live on ! Find out more
SPP

Single Point Partners Portfolio holdings

AUM $503M
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
-1.61%
1 Year Est. Return
+14.22%
3 Year Est. Return
+43.98%
5 Year Est. Return
+39.11%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$3.21M
Cap. Flow
+$424M
Cap. Flow %
84.47%
Top 10 Hldgs %
74.15%
Holding
90
New
3
Increased
38
Reduced
30
Closed
7

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$321M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$110M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$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
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.3M
2
MSFT icon
Microsoft
MSFT
+$442K
3
AAPL icon
Apple
AAPL
+$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
$893B
$146M 29.12%
224,004
+2,095
+0.9% +$1.43M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$48.3M 9.61%
715,156
+5,122
+0.7% +$355K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$47M 9.35%
1,562,047
+1,095,164
+235% +$110M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$30.3M 6.03%
243,717
+1,015
+0.4% +$129K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.6B
$20.2M 4.03%
56,780
-512
-0.9% -$191K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$188B
$19.5M 3.88%
215,431
-1,245
-0.6% -$116K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$18.2M 3.62%
253,492
-1,052
-0.4% -$78.2K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$15.8M 3.15%
317,426
+3,528
+1% +$178K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.7B
$13.8M 2.74%
129,797
+266
+0.2% +$28.6K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
$13.2M 2.62%
2,232,613
+2,156,557
+2,835% +$321M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$11M 2.2%
158,237
+801
+0.5% +$57.8K
VB icon
12
Vanguard Small-Cap ETF
VB
$80.1B
$10.3M 2.04%
39,227
-58
-0.1% -$15.7K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10B
$8.75M 1.74%
171,794
+3,869
+2% +$197K
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.7B
$7.35M 1.46%
29,628
+89
+0.3% +$23K
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$6.83M 1.36%
185,317
+5,018
+3% +$187K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.73M 1.34%
63,178
+1,759
+3% +$188K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$987B
$6.13M 1.22%
10,253
+189
+2% +$118K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.89M 1.17%
91,932
+493
+0.5% +$32.5K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$4.87M 0.97%
7,484
+15
+0.2% +$10.2K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$667B
$4.73M 0.94%
14,747
+913
+7% +$306K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$3.98M 0.79%
84,935
-634
-0.7% -$30.9K
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.9B
$3.96M 0.79%
10,689
+6
+0.1% +$2.32K
AAPL icon
23
Apple
AAPL
$4.78T
$3.84M 0.76%
15,121
-1,431
-9% -$372K
BND icon
24
Vanguard Total Bond Market
BND
$159B
$3.68M 0.73%
49,927
+1,962
+4% +$146K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.17M 0.63%
189,515
+155,003
+449% +$13.8M
1
2 3 4

Similar funds

ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $504M AUM 18.1% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $501M AUM 14.52% 1-Year Est. Return