SPP

Single Point Partners Portfolio holdings

AUM $457M
This Quarter Return
+16.18%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$9.56M
Cap. Flow %
5.56%
Top 10 Hldgs %
68.75%
Holding
71
New
9
Increased
24
Reduced
27
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.17M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.14M
4
MUB icon
iShares National Muni Bond ETF
MUB
$841K
5
VO icon
Vanguard Mid-Cap ETF
VO
$751K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$305K
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$257K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$237K
4
PG icon
Procter & Gamble
PG
$210K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$204K

Sector Composition

1 Technology 2.14%
2 Communication Services 1.87%
3 Industrials 1.07%
4 Financials 1.02%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$39.2M 22.82% 126,630 +3,682 +3% +$1.14M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$17.6M 10.26% 149,212 -659 -0.4% -$77.9K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.4M 8.36% 80,837 -278 -0.3% -$49.4K
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$11.2M 6.5% 96,756 +7,290 +8% +$841K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.43M 5.48% 138,028 +5,726 +4% +$391K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$6.76M 3.93% 41,232 +4,581 +12% +$751K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.45M 3.75% 135,452 -1,454 -1% -$69.2K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.75M 2.77% 44,079 +3,129 +8% +$337K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.24M 2.47% 74,124 +2,005 +3% +$115K
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$4.15M 2.42% 28,505 +2,081 +8% +$303K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.15M 2.41% 81,969 -4,679 -5% -$237K
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$3.98M 2.32% 23,177 +2,280 +11% +$391K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.94M 2.29% 48,212 -2,496 -5% -$204K
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$2.99M 1.74% 38,048 +18,724 +97% +$1.47M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.94M 1.71% 74,243 +5,429 +8% +$215K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.67M 1.55% 49,788 -2,107 -4% -$113K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$2.49M 1.45% 61,980 +54,136 +690% +$2.17M
AAPL icon
18
Apple
AAPL
$3.45T
$2.43M 1.41% 6,652 -2 -0% -$730
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.32M 1.35% 33,470 +6,201 +23% +$431K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$1.91M 1.11% 12,180 +1,575 +15% +$246K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.67M 0.97% 12,412 -40 -0.3% -$5.38K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.64M 0.95% 42,212 +10,665 +34% +$414K
GBIL icon
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.28M 0.74% 12,718 -475 -4% -$47.7K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$1.2M 0.7% 852 +17 +2% +$24K
BA icon
25
Boeing
BA
$177B
$1.16M 0.68% 6,345 -18 -0.3% -$3.3K
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