SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
-3.03%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-1.9%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
73.85%
Holding
91
New
10
Increased
39
Reduced
30
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$887K |
| 5 |
Bank of America
BAC
|
$869K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.62M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$916K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$380K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$360K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$253K |
Sector Composition
| 1 | Technology | 1.65% |
| 2 | Communication Services | 0.82% |
| 3 | Financials | 0.8% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Energy | 0.37% |
