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

-$8.22M (-2%)

Cap. Flow

+$6.94M

Cap. Flow % of AUM

1.63%

Top 10 Holdings %Top 10 Hldgs %

73.85%

Holding

New

Increased

Reduced

Closed

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%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $640B	$123M	28.92%	219,262 +4,910	+2%	+$2.76M
2	2 iShares Core S&P Mid-Cap ETF IJH $95.9B	$41.2M	9.68%	706,625 +15,209	+2%	+$887K
3	3 iShares Core US Aggregate Bond ETF AGG $129B	$38.7M	9.09%	405,452 +5,325	+1%	+$509K
4	4 iShares Core S&P Small-Cap ETF IJR $80.4B	$25.9M	6.07%	247,337 +7,885	+3%	+$825K
5	5 iShares Russell 1000 ETF IWB $42.3B	$16.2M	3.81%	52,887 -1,174	-2%	-$360K
6	6 iShares National Muni Bond ETF MUB $38.6B	$15.9M	3.74%	151,022 -24,851	-14%	-$2.62M
7	7 Vanguard Mid-Cap ETF VO $84.8B	$15.3M	3.6%	59,259 +1,731	+3%	+$448K
8	8 iShares Core MSCI EAFE ETF IEFA $145B	$15.1M	3.54%	199,118 +8,769	+5%	+$663K
9	9 Vanguard Tax-Exempt Bond Index Fund VTEB $37.7B	$13M	3.05%	261,767 +26,299	+11%	+$1.3M
10	10 iShares Core S&P Total US Stock Market ETF ITOT $73B	$10.1M	2.36%	82,472 -1,587	-2%	-$194K
11	11 iShares Core MSCI Emerging Markets ETF IEMG $101B	$8.55M	2.01%	158,344 -764	-0.5%	-$41.2K
12	12 iShares Floating Rate Bond ETF FLOT $9.12B	$7.57M	1.78%	148,289 -7,441	-5%	-$380K
13	13 Vanguard Small-Cap ETF VB $64.2B	$7.54M	1.77%	34,009 +798	+2%	+$177K
14	14 iShares Broad USD High Yield Corporate Bond ETF USHY $25.2B	$5.87M	1.38%	159,481 -4,001	-2%	-$147K
15	15 iShares Short-Term National Muni Bond ETF SUB $10.1B	$5.82M	1.37%	55,116 -8,671	-14%	-$916K
16	16 iShares Russell 2000 ETF IWM $61.9B	$5.59M	1.31%	28,039 +2	+0%	+$399
17	17 Vanguard S&P 500 ETF VOO $698B	$4.8M	1.13%	9,332 -460	-5%	-$236K
18	18 Vanguard FTSE Developed Markets ETF VEA $166B	$4.5M	1.06%	88,614 +1,419	+2%	+$72.1K
19	19 SPDR S&P 500 ETF Trust SPY $653B	$4.24M	0.99%	7,576 -256	-3%	-$143K
20	20 Vanguard Total Stock Market ETF VTI $510B	$3.85M	0.9%	13,997 -246	-2%	-$67.6K
21	21 Apple AAPL $3.27T	$3.47M	0.81%	15,625 -409	-3%	-$90.9K
22	22 SPDR Portfolio Emerging Markets ETF SPEM $12.8B	$3.34M	0.78%	84,807 +189	+0.2%	+$7.44K
23	23 iShares Russell 3000 ETF IWV $16.2B	$3.23M	0.76%	10,164 +7	+0.1%	+$2.22K
24	24 iShares 1-3 Year Treasury Bond ETF SHY $23.3B	$3.02M	0.71%	36,478 +570	+2%	+$47.2K
25	25 Vanguard FTSE Emerging Markets ETF VWO $93.9B	$2.44M	0.57%	53,911 -1,332	-2%	-$60.3K