SPP

Single Point Partners Portfolio holdings

AUM $493M
1-Year Est. Return 10.33%
This Quarter Est. Return
1 Year Est. Return
+10.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.69M
3
+$837K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$836K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$806K

Top Sells

1
+$267K
2
+$235K
3
+$206K
4
JPM icon
JPMorgan Chase
JPM
+$199K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$189K

Sector Composition

1 Technology 1.75%
2 Financials 0.92%
3 Communication Services 0.72%
4 Consumer Discretionary 0.4%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$730B
$148M 30.09%
221,488
+2,759
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
$45.9M 9.31%
702,999
+12,821
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$135B
$41M 8.32%
422,653
+8,627
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$28.8M 5.85%
242,493
+3,282
IWB icon
5
iShares Russell 1000 ETF
IWB
$45.5B
$21.2M 4.31%
58,065
-365
VO icon
6
Vanguard Mid-Cap ETF
VO
$89.4B
$18.9M 3.83%
64,197
+87
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$160B
$18.4M 3.74%
210,809
+7,925
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$15.6M 3.17%
311,457
+6,443
MUB icon
9
iShares National Muni Bond ETF
MUB
$41.7B
$13.1M 2.66%
122,848
-923
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$11.1M 2.26%
76,472
-603
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$10.4M 2.11%
157,469
+1,623
VB icon
12
Vanguard Small-Cap ETF
VB
$69.3B
$10M 2.03%
39,309
+393
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.01B
$8.03M 1.63%
157,214
+10,086
IWM icon
14
iShares Russell 2000 ETF
IWM
$70.4B
$7.03M 1.43%
29,049
+299
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$6.5M 1.32%
60,855
+7,552
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$6.44M 1.31%
170,434
+10,321
VOO icon
17
Vanguard S&P 500 ETF
VOO
$802B
$6.2M 1.26%
10,118
+375
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$185B
$5.45M 1.11%
91,013
-528
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$700B
$4.99M 1.01%
7,496
-1
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$565B
$4.54M 0.92%
13,841
-258
AAPL icon
21
Apple
AAPL
$4.12T
$4.32M 0.88%
16,960
+1,640
IWV icon
22
iShares Russell 3000 ETF
IWV
$18.2B
$4.05M 0.82%
10,675
+21
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$4.01M 0.81%
85,641
-62
BND icon
24
Vanguard Total Bond Market
BND
$143B
$3.54M 0.72%
47,648
+22,672
VXF icon
25
Vanguard Extended Market ETF
VXF
$24.8B
$2.92M 0.59%
13,963
-1
1
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