SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
+6.51%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+7.3%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
72.94%
Holding
83
New
6
Increased
21
Reduced
38
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.8M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$4.41M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$939K |
Top Sells
Sector Composition
| 1 | Technology | 1.34% |
| 2 | Communication Services | 0.66% |
| 3 | Financials | 0.43% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $113M | 26.16% | 214,217 -3,596 | -2% | -$1.89M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43.3M | 10.06% | 713,081 +572,854 | +409% | +$34.8M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $38.5M | 8.95% | 133,748 -271 | -0.2% | -$78.1K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.7M | 6.44% | 283,080 +12,540 | +5% | +$1.23M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.8M | 6% | 233,780 +8,497 | +4% | +$939K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.8M | 3.66% | 63,041 -603 | -0.9% | -$151K |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $13.8M | 3.2% | 127,881 +7,214 | +6% | +$776K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.6M | 2.92% | 169,558 +43,042 | +34% | +$3.19M |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $12M | 2.78% | 236,915 +2,545 | +1% | +$129K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.9M | 2.76% | 230,361 -23,323 | -9% | -$1.2M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.3M | 2.39% | 89,299 -1,598 | -2% | -$184K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $9.97M | 2.32% | 43,625 -1,085 | -2% | -$248K |
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.94M | 1.61% | 136,000 +2,512 | +2% | +$128K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $6.91M | 1.61% | 32,865 -1,113 | -3% | -$234K |
|
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.7M | 1.32% | 54,419 +3,101 | +6% | +$325K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.89M | 1.14% | 97,469 -597 | -0.6% | -$30K |
|
|
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.41M | 1.02% | +120,426 | New | +$4.41M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $4.15M | 0.96% | 15,973 -112 | -0.7% | -$29.1K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.11M | 0.96% | 7,861 -23 | -0.3% | -$12K |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $3.74M | 0.87% | 21,352 -1,429 | -6% | -$250K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.6M | 0.84% | 44,192 -322 | -0.7% | -$26.2K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $3.47M | 0.81% | 7,209 +174 | +2% | +$83.7K |
|
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.26M | 0.76% | 90,159 -22,351 | -20% | -$809K |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $3.13M | 0.73% | 10,416 +7 | +0.1% | +$2.1K |
|
25
Apple
AAPL
$3.45T
| $2.96M | 0.69% | 17,231 +182 | +1% | +$31.2K |
|