SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
-13.36%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-6.5%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
148
New
28
Increased
55
Reduced
33
Closed
24
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.24M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.98M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.04M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.82M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.39M |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Healthcare | 2.35% |
| 3 | Financials | 1.29% |
| 4 | Communication Services | 1.25% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $97.4M | 26.58% | 256,997 +7,736 | +3% | +$2.93M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.2M | 9.05% | 146,664 +8,707 | +6% | +$1.97M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26M | 7.09% | 255,638 +15,014 | +6% | +$1.53M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.9M | 6.26% | 248,226 +13,454 | +6% | +$1.24M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.9M | 4.07% | 75,757 +6,156 | +9% | +$1.21M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.7M | 3.2% | 238,780 -702 | -0.3% | -$34.4K |
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.24M | 2.52% | +185,005 | New | +$9.24M |
|
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $8.95M | 2.44% | 84,184 -56,794 | -40% | -$6.04M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $8.58M | 2.34% | 48,732 +4,950 | +11% | +$872K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.48M | 2.31% | 144,113 -156 | -0.1% | -$9.18K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.25M | 2.25% | 98,512 +19,677 | +25% | +$1.65M |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.34M | 2% | 176,111 +71,538 | +68% | +$2.98M |
|
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.14M | 1.95% | 68,218 +5,114 | +8% | +$535K |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $5.91M | 1.61% | 17,041 +6,817 | +67% | +$2.36M |
|
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.31M | 1.45% | 106,429 +3,216 | +3% | +$161K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $4.93M | 1.35% | 23,732 +360 | +2% | +$74.8K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.66M | 1.27% | 114,185 +27,212 | +31% | +$1.11M |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.56M | 1.24% | 83,540 +4,777 | +6% | +$261K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.5M | 1.23% | 61,117 -2,982 | -5% | -$220K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.48M | 1.22% | 11,873 -74,669 | -86% | -$28.2M |
|
21
Apple
AAPL
$3.45T
| $4.45M | 1.21% | 32,536 +10,778 | +50% | +$1.47M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $4.08M | 1.11% | 24,059 +113 | +0.5% | +$19.1K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $3.26M | 0.89% | 17,306 +4,198 | +32% | +$792K |
|
24
Microsoft
MSFT
$3.77T
| $2.9M | 0.79% | 11,278 +3,043 | +37% | +$781K |
|
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.55M | 0.7% | 73,341 -31,582 | -30% | -$1.1M |
|