SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
+5.84%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$72.5M
AUM Growth
-$385M
(-84%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-534.69%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
170
New
14
Increased
23
Reduced
18
Closed
105
Top Buys
| 1 |
Keysight
KEYS
|
$739K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$686K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$600K |
| 4 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$507K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$376K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$105M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$38.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$32.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.6M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Communication Services | 7.86% |
| 3 | Financials | 4.58% |
| 4 | Healthcare | 2.89% |
| 5 | Consumer Discretionary | 1.49% |
