SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
-5.08%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-0.66%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
148
New
24
Increased
54
Reduced
41
Closed
19
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$23.1M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$5.75M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.94M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.29M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.19M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.99M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.35M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Healthcare | 2.27% |
| 3 | Financials | 1.51% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $76.6M | 21.04% | 213,649 -43,348 | -17% | -$15.5M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.8M | 8.46% | 140,496 -6,168 | -4% | -$1.35M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $27.8M | 7.63% | 140,828 +117,096 | +493% | +$23.1M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.2M | 6.65% | 251,293 -4,345 | -2% | -$419K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.3M | 5.57% | 232,823 -15,403 | -6% | -$1.34M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.4M | 3.41% | 289,186 +50,406 | +21% | +$2.17M |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.2M | 3.36% | 65,159 -10,598 | -14% | -$1.99M |
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.9M | 3.25% | 246,149 +61,144 | +33% | +$2.94M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.07M | 2.22% | 101,505 +2,993 | +3% | +$238K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $8.04M | 2.21% | 47,038 -1,694 | -3% | -$290K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.45M | 2.05% | 141,519 -2,594 | -2% | -$137K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $7.35M | 2.02% | 71,655 -12,529 | -15% | -$1.29M |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $6.26M | 1.72% | 37,969 +13,910 | +58% | +$2.29M |
|
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.15M | 1.69% | 59,949 -8,269 | -12% | -$849K |
|
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $5.75M | 1.58% | +45,233 | New | +$5.75M |
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.66M | 1.55% | 112,639 +6,210 | +6% | +$312K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.44M | 1.22% | 12,419 +546 | +5% | +$195K |
|
18
Apple
AAPL
$3.45T
| $4.39M | 1.2% | 31,744 -792 | -2% | -$109K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.24M | 1.16% | 59,338 -1,779 | -3% | -$127K |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.23M | 1.16% | 115,955 -60,156 | -34% | -$2.19M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.57M | 0.98% | 98,303 -15,882 | -14% | -$577K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $3.3M | 0.91% | 18,395 +1,089 | +6% | +$195K |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.27M | 0.9% | 66,980 -16,560 | -20% | -$808K |
|
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $3.15M | 0.86% | 9,590 -7,451 | -44% | -$2.45M |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.61M | 0.72% | 32,112 +13,807 | +75% | +$1.12M |
|