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
$434M
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$43.1M
3
+$37.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$18.7M

Top Sells

1
+$1.59M
2
+$463K
3
+$256K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$221K
5
AAPL icon
Apple
AAPL
+$190K

Sector Composition

1 Technology 1.85%
2 Communication Services 0.64%
3 Financials 0.56%
4 Consumer Discretionary 0.36%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.5%
32,703
-230
27
$2.13M 0.49%
+11,221
28
$1.86M 0.43%
+25,861
29
$1.66M 0.38%
+4,714
30
$1.45M 0.33%
+41,324
31
$1.34M 0.31%
+3,176
32
$1.27M 0.29%
6,645
-880
33
$1.17M 0.27%
+11,715
34
$1.1M 0.25%
5,836
-236
35
$991K 0.23%
+35,765
36
$988K 0.23%
+9,893
37
$930K 0.21%
4,237
-13
38
$783K 0.18%
3,266
-345
39
$780K 0.18%
+6,113
40
$778K 0.18%
+1,937
41
$772K 0.18%
+1,881
42
$767K 0.18%
+9,758
43
$763K 0.18%
+7,518
44
$725K 0.17%
20,969
45
$711K 0.16%
1,248
46
$708K 0.16%
+30,548
47
$637K 0.15%
4,745
-1,000
48
$591K 0.14%
2,439
49
$559K 0.13%
+9,197
50
$553K 0.13%
+5,194
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