SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
-16.75%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-13%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
70.18%
Holding
68
New
5
Increased
38
Reduced
17
Closed
6
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.67M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.58M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.84M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.63M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$687K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$399K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$396K |
Sector Composition
| 1 | Communication Services | 1.94% |
| 2 | Technology | 1.81% |
| 3 | Industrials | 1.09% |
| 4 | Financials | 1.08% |
| 5 | Healthcare | 0.93% |
