SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
-5.43%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+5.1%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
124
New
38
Increased
60
Reduced
14
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.05M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.57M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.23M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.18M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.08M |
Top Sells
| 1 |
Costco
COST
|
$240K |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$213K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$202K |
| 4 |
SRG
Seritage Growth Properties
SRG
|
$138K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$134K |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Financials | 1.39% |
| 3 | Communication Services | 1.18% |
| 4 | Healthcare | 1.03% |
| 5 | Industrials | 0.78% |
