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
51
$548K 0.13%
+29,618
52
$515K 0.12%
5,393
-134
53
$492K 0.11%
+8,568
54
$463K 0.11%
8,191
+7
55
$448K 0.1%
+13,045
56
$444K 0.1%
+1,142
57
$425K 0.1%
725
+1
58
$364K 0.08%
+1,655
59
$325K 0.07%
2,525
+85
60
$320K 0.07%
+3,784
61
$299K 0.07%
6,804
-217
62
$288K 0.07%
3,126
63
$282K 0.06%
+2,462
64
$264K 0.06%
288
65
$252K 0.06%
+326
66
$251K 0.06%
553
-98
67
$248K 0.06%
+1,299
68
$241K 0.06%
1,396
69
$239K 0.06%
+1,060
70
$236K 0.05%
3,853
-98
71
$231K 0.05%
3,452
+9
72
$230K 0.05%
+1,242
73
$229K 0.05%
460
74
$217K 0.05%
+732
75
$215K 0.05%
+936
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