SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
+13.71%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+18%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
80
New
9
Increased
38
Reduced
21
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.14M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$976K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$851K |
Top Sells
Sector Composition
| 1 | Technology | 1.68% |
| 2 | Financials | 1.06% |
| 3 | Communication Services | 0.91% |
| 4 | Industrials | 0.9% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $53.6M | 24.13% | 142,655 +8,769 | +7% | +$3.29M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.2M | 9.55% | 92,218 +4,247 | +5% | +$976K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19M | 8.57% | +160,939 | New | +$19M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.7M | 6.63% | 160,137 +8,611 | +6% | +$791K |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $12.5M | 5.65% | 106,935 +1,182 | +1% | +$139K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.22M | 4.16% | 148,650 +9,561 | +7% | +$593K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.8M | 3.96% | 42,549 +1,161 | +3% | +$240K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.69M | 2.56% | 82,367 +2,291 | +3% | +$158K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $5.63M | 2.54% | 26,585 +3,447 | +15% | +$730K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $5.54M | 2.5% | 28,471 +90 | +0.3% | +$17.5K |
|
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5M | 2.25% | 46,256 -353 | -0.8% | -$38.2K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.36M | 1.96% | 49,907 +4,323 | +9% | +$377K |
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.27M | 1.92% | 84,129 +2,510 | +3% | +$127K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $4.1M | 1.85% | 20,909 +31 | +0.1% | +$6.08K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.94M | 1.77% | 78,569 +3,228 | +4% | +$162K |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.53M | 1.59% | 51,566 +681 | +1% | +$46.6K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.41M | 1.54% | 39,542 +5,286 | +15% | +$456K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3M | 1.35% | 8,020 -62,782 | -89% | -$23.5M |
|
19
Apple
AAPL
$3.45T
| $2.92M | 1.32% | 22,009 -2,109 | -9% | -$280K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.72M | 1.23% | 13,973 +2,075 | +17% | +$404K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.15M | 0.97% | 45,591 +3,164 | +7% | +$149K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.69M | 0.76% | 12,223 +223 | +2% | +$30.8K |
|
|
23
Vanguard Growth ETF
VUG
$185B
| $1.66M | 0.75% | 6,534 +4,484 | +219% | +$1.14M |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.39M | 0.62% | 20,316 +55 | +0.3% | +$3.75K |
|
25
Boeing
BA
$177B
| $1.37M | 0.62% | 6,382 +37 | +0.6% | +$7.92K |
|