SPP

Single Point Partners Portfolio holdings

AUM $426M

AUM

$426M

AUM Growth

-$8.22M (-2%)

Cap. Flow

+$7.82M

Cap. Flow % of AUM

1.84%

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%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 iShares Core Dividend Growth ETF DGRO $31.5B	$238K	0.06%	3,858 +5	+0.1%	+$308
77	77 Coca-Cola KO $310B	$233K	0.05%	3,260	New	+$233K
78	78 Invesco S&P 500 Quality ETF SPHQ $13.8B	$230K	0.05%	3,461 +9	+0.3%	+$598
79	79 AT&T T $204B	$229K	0.05%	8,096	New	+$229K
80	80 Honeywell HON $146B	$228K	0.05%	1,077 +17	+2%	+$3.6K
81	81 Eastern Bankshares EBC $2.95B	$226K	0.05%	13,810 +2,265	+20%	+$37.1K
82	82 Verizon VZ $184B	$226K	0.05%	4,990	New	+$226K
83	83 AbbVie ABBV $338B	$222K	0.05%	1,058	New	+$222K
84	84 Dimensional World ex US Core Equity 2 ETF DFAX $8.52B	$206K	0.05%	7,862	New	+$206K
85	85 Exxon Mobil XOM $471B	$201K	0.05%	1,686	New	+$201K
86	ILPT 86 Industrial Logistics Properties Trust ILPT $219M	$36K	0.01%	10,500	New	+$36K
87	87 iShares Russell 2500 ETF SMMD $1.44B	$12K	0%	12,443	–	–
88	88 American Express AXP $210B	$0	0%	0 -732	Closed	–
89	89 Blackstone BX $108B	$0	0%	0 -1,396	Closed	–
90	90 Danaher DHR $138B	$0	0%	0 -936	Closed	–
91	91 iShares MSCI USA Quality Factor ETF QUAL $52.1B	$0	0%	0 -1,145	Closed	–