SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
+5.33%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+8.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
105
New
26
Increased
30
Reduced
15
Closed
19
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$14.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.33M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.46M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.42M |
| 5 |
Apple
AAPL
|
$3.05M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$12.1M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.85M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.97M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.71M |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Communication Services | 1.34% |
| 3 | Financials | 1.01% |
| 4 | Industrials | 0.87% |
| 5 | Healthcare | 0.77% |
