SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
+3.69%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$58.4M
AUM Growth
+$58.4M
(-86%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-639.23%
Top 10 Holdings %
Top 10 Hldgs %
84.33%
Holding
81
New
2
Increased
8
Reduced
16
Closed
47
Top Buys
| 1 |
NVIDIA
NVDA
|
$757K |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$480K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$231K |
| 4 |
Boeing
BA
|
$227K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$182K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$43.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$38.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.8M |
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Communication Services | 5.31% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Utilities | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| – | – | -9,864 | Closed | -$993K |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -15,973 | Closed | -$4.15M |
|
78
Vanguard Growth ETF
VUG
$185B
| – | – | -1,936 | Closed | -$666K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -62,520 | Closed | -$2.61M |
|
80
Vanguard Extended Market ETF
VXF
$23.9B
| – | – | -21,352 | Closed | -$3.74M |
|
81
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – | -6,187 | Closed | -$749K |
|