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SPP

Single Point Partners Portfolio holdings

AUM $503M
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+14.22%
3 Year Est. Return
+43.98%
5 Year Est. Return
+39.11%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$13.1M
Cap. Flow
-$16.8M
Cap. Flow %
-3.33%
Top 10 Hldgs %
73.71%
Holding
94
New
5
Increased
31
Reduced
38
Closed
7

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.44M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$823K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$717K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$716K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$546K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.1M
2
COST icon
Costco
COST
+$288K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$286K
4
BX icon
Blackstone
BX
+$253K
5
HON icon
Honeywell
HON
+$222K

Sector Composition

1 Technology 1.68%
2 Financials 0.88%
3 Communication Services 0.69%
4 Consumer Discretionary 0.38%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$890B
$152M 30.05%
221,909
+421
+0.2% +$286K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$46.9M 9.27%
710,034
+7,035
+1% +$461K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$44.6M 8.81%
466,883
+44,230
+10% +$4.44M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$29.2M 5.77%
242,702
+209
+0.1% +$25K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.4B
$21.4M 4.23%
57,292
-773
-1% -$286K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$19.4M 3.83%
216,676
+5,867
+3% +$519K
VO icon
7
Vanguard Mid-Cap ETF
VO
$105B
$18.5M 3.65%
254,544
-2,244
-0.9% -$163K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$15.8M 3.12%
313,898
+2,441
+0.8% +$123K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.7B
$13.9M 2.74%
129,531
+6,683
+5% +$716K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
$11.3M 2.24%
76,056
-416
-0.5% -$61.4K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$10.6M 2.09%
157,436
-33
-0% -$2.21K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$10.1M 2%
39,285
-24
-0.1% -$6.15K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10B
$8.54M 1.69%
167,925
+10,711
+7% +$546K
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.4B
$7.27M 1.44%
29,539
+490
+2% +$120K
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$6.74M 1.33%
180,299
+9,865
+6% +$369K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.55M 1.3%
61,419
+564
+0.9% +$60.1K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$984B
$6.31M 1.25%
10,064
-54
-0.5% -$33.6K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.71M 1.13%
91,439
+426
+0.5% +$26.1K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.09M 1.01%
7,469
-27
-0.4% -$18.2K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$664B
$4.64M 0.92%
13,834
-7
-0.1% -$2.33K
AAPL icon
21
Apple
AAPL
$4.82T
$4.5M 0.89%
16,552
-408
-2% -$110K
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.8B
$4.13M 0.82%
10,683
+8
+0.1% +$3.07K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$4.01M 0.79%
85,569
-72
-0.1% -$3.39K
BND icon
24
Vanguard Total Bond Market
BND
$159B
$3.55M 0.7%
47,965
+317
+0.7% +$23.6K
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.7B
$2.92M 0.58%
13,984
+21
+0.2% +$4.41K
1
2 3 4

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