SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
-2.3%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$45.8M
AUM Growth
+$45.8M
(-84%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-532.26%
Top 10 Holdings %
Top 10 Hldgs %
87.9%
Holding
80
New
3
Increased
10
Reduced
8
Closed
52
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$969K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$520K |
| 3 |
Verizon
VZ
|
$375K |
| 4 |
Visa
V
|
$271K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$212K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$93.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$14.7M |
Sector Composition
| 1 | Communication Services | 8.71% |
| 2 | Financials | 4.04% |
| 3 | Healthcare | 1.27% |
| 4 | Industrials | 1.23% |
| 5 | Real Estate | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – | -53,280 | Closed | -$5.75M |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -82,063 | Closed | -$4.23M |
|
78
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – | -6,310 | Closed | -$661K |
|
79
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| – | – | -7,344 | Closed | -$393K |
|
|
IBMJ
80
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| – | – | -8,162 | Closed | -$209K |
|