SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
-5.43%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+5.1%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
124
New
38
Increased
60
Reduced
14
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.05M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.57M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.23M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.18M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.08M |
Top Sells
| 1 |
Costco
COST
|
$240K |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$213K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$202K |
| 4 |
SRG
Seritage Growth Properties
SRG
|
$138K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$134K |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Financials | 1.39% |
| 3 | Communication Services | 1.18% |
| 4 | Healthcare | 1.03% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $113M | 28.83% | 249,261 +13,342 | +6% | +$6.05M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37M | 9.44% | 137,957 +7,001 | +5% | +$1.88M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.8M | 6.57% | 240,624 +7,631 | +3% | +$817K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.3M | 6.46% | 234,772 +9,055 | +4% | +$977K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.6M | 4.22% | 69,601 +2,557 | +4% | +$608K |
|
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $15.5M | 3.94% | 140,978 +18,980 | +16% | +$2.08M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.3M | 3.39% | 239,482 +16,293 | +7% | +$905K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10M | 2.56% | 144,269 +7,615 | +6% | +$529K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $9.31M | 2.37% | 43,782 +1,957 | +5% | +$416K |
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.96M | 2.03% | 78,835 +25,439 | +48% | +$2.57M |
|
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.6M | 1.68% | 63,104 +8,616 | +16% | +$901K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $5.85M | 1.49% | 23,372 +323 | +1% | +$80.8K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.37M | 1.37% | 86,542 +5,413 | +7% | +$336K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.28M | 1.34% | 64,099 +2,235 | +4% | +$184K |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.23M | 1.33% | 78,763 +155 | +0.2% | +$10.3K |
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.21M | 1.33% | 103,213 +3,422 | +3% | +$173K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $4.92M | 1.25% | 23,946 +194 | +0.8% | +$39.8K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.82M | 1.23% | 104,573 +4,246 | +4% | +$196K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $4.25M | 1.08% | 10,224 +1,615 | +19% | +$671K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.18M | 1.06% | 86,973 +2,851 | +3% | +$137K |
|
|
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.05M | 1.03% | 104,923 -3,466 | -3% | -$134K |
|
22
Apple
AAPL
$3.45T
| $3.8M | 0.97% | 21,758 +598 | +3% | +$104K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $2.98M | 0.76% | 13,108 +29 | +0.2% | +$6.6K |
|
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.93M | 0.75% | 38,400 +28,589 | +291% | +$2.18M |
|
25
Microsoft
MSFT
$3.77T
| $2.54M | 0.65% | 8,235 +2,420 | +42% | +$746K |
|