SPP

Single Point Partners Portfolio holdings

AUM $457M
1-Year Est. Return 9.55%
This Quarter Est. Return
1 Year Est. Return
+9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.5M
3
+$1.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$887K
5
BAC icon
Bank of America
BAC
+$869K

Top Sells

1
+$2.62M
2
+$916K
3
+$380K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$360K
5
SCZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$123M 28.92%
219,262
+4,910
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$41.2M 9.68%
706,625
+15,209
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$38.7M 9.09%
405,452
+5,325
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$25.9M 6.07%
247,337
+7,885
IWB icon
5
iShares Russell 1000 ETF
IWB
$44.5B
$16.2M 3.81%
52,887
-1,174
MUB icon
6
iShares National Muni Bond ETF
MUB
$40.3B
$15.9M 3.74%
151,022
-24,851
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.4B
$15.3M 3.6%
59,259
+1,731
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$157B
$15.1M 3.54%
199,118
+8,769
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$13M 3.05%
261,767
+26,299
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$10.1M 2.36%
82,472
-1,587
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$8.55M 2.01%
158,344
-764
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$8.98B
$7.57M 1.78%
148,289
-7,441
VB icon
13
Vanguard Small-Cap ETF
VB
$67B
$7.54M 1.77%
34,009
+798
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$5.87M 1.38%
159,481
-4,001
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.82M 1.37%
55,116
-8,671
IWM icon
16
iShares Russell 2000 ETF
IWM
$70.3B
$5.59M 1.31%
28,039
+2
VOO icon
17
Vanguard S&P 500 ETF
VOO
$752B
$4.8M 1.13%
9,332
-460
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.5M 1.06%
88,614
+1,419
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$656B
$4.24M 0.99%
7,576
-256
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$540B
$3.85M 0.9%
13,997
-246
AAPL icon
21
Apple
AAPL
$3.67T
$3.47M 0.81%
15,625
-409
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$3.34M 0.78%
84,807
+189
IWV icon
23
iShares Russell 3000 ETF
IWV
$17B
$3.23M 0.76%
10,164
+7
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$3.02M 0.71%
36,478
+570
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.44M 0.57%
53,911
-1,332
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