SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
+10%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+5.3%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
82
New
5
Increased
18
Reduced
44
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.02M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.46M |
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Communication Services | 0.66% |
| 3 | Financials | 0.6% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Utilities | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $99.5M | 24.8% | 217,813 -16,195 | -7% | -$7.4M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.9M | 9.69% | 140,227 -5,415 | -4% | -$1.5M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $35.1M | 8.76% | 134,019 -1,265 | -0.9% | -$332K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.9M | 6.69% | 270,540 +13,358 | +5% | +$1.33M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.4M | 6.08% | 225,283 -3,334 | -1% | -$361K |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.8M | 3.69% | 63,644 -8,628 | -12% | -$2.01M |
|
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $13.1M | 3.26% | 120,667 -18,643 | -13% | -$2.02M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.8M | 3.2% | 253,684 -13,867 | -5% | -$701K |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $12M | 2.98% | 234,370 +67,394 | +40% | +$3.44M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.57M | 2.38% | 90,897 +3,367 | +4% | +$354K |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $9.54M | 2.38% | 44,710 -6,834 | -13% | -$1.46M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.9M | 2.22% | 126,516 -15,864 | -11% | -$1.12M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $6.82M | 1.7% | 33,978 -731 | -2% | -$147K |
|
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.76M | 1.68% | 133,488 +5,399 | +4% | +$273K |
|
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.41M | 1.35% | 51,318 -13,485 | -21% | -$1.42M |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.33M | 1.33% | 68,801 +7,221 | +12% | +$559K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.7M | 1.17% | 98,066 -12,356 | -11% | -$592K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.99M | 0.99% | 64,377 +2,029 | +3% | +$126K |
|
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.98M | 0.99% | 112,510 +17,593 | +19% | +$623K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $3.82M | 0.95% | 16,085 -1,430 | -8% | -$339K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.75M | 0.93% | 7,884 -71 | -0.9% | -$33.7K |
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $3.75M | 0.93% | 22,781 -2,991 | -12% | -$492K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.35M | 0.84% | 44,514 +5,886 | +15% | +$443K |
|
24
Apple
AAPL
$3.45T
| $3.28M | 0.82% | 17,049 -209 | -1% | -$40.2K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $3.07M | 0.77% | 7,035 -1,690 | -19% | -$738K |
|