SPA

Shore Point Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.13M
3
+$887K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$846K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$774K

Top Sells

1
+$1.21M
2
+$748K
3
+$215K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$105K
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$88.6K

Sector Composition

1 Technology 1.65%
2 Energy 0.99%
3 Healthcare 0.65%
4 Utilities 0.49%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMOM icon
1
JPMorgan US Momentum Factor ETF
JMOM
$1.73B
$33.7M 14.92%
496,782
-1,305
VTV icon
2
Vanguard Value ETF
VTV
$152B
$23.1M 10.22%
123,912
+2,516
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$17.8M 7.88%
232,245
-15,735
IMTM icon
4
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.5B
$17M 7.54%
356,034
+186
EES icon
5
WisdomTree US SmallCap Earnings Fund
EES
$628M
$14.8M 6.53%
264,464
-13,393
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
$14.2M 6.27%
455,135
+38,720
FNDC icon
7
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$9.04M 4%
202,994
+7,339
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$7.16M 3.17%
75,289
+8,132
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$6.95M 3.07%
220,376
-3,341
DUSB icon
10
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61B
$6.73M 2.98%
132,598
+11,285
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$5.91M 2.61%
111,480
+3,348
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$10.1B
$5.9M 2.61%
156,134
+3,923
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$4.5M 1.99%
78,799
+1,282
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$3.59M 1.59%
42,357
+4,254
DFSD icon
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$3.28M 1.45%
67,985
+23,514
HELO icon
16
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$3.19M 1.41%
49,151
+4,878
FBND icon
17
Fidelity Total Bond ETF
FBND
$22.9B
$3.05M 1.35%
65,986
+2,985
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$2.99M 1.32%
32,587
+4,172
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$2.69M 1.19%
58,767
+771
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$2.68M 1.19%
83,564
+6,621
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$2.3M 1.02%
30,579
-227
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$35B
$2.13M 0.94%
42,043
+17,492
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$4.45B
$2.12M 0.94%
67,122
+26,741
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
$1.99M 0.88%
29,778
+72
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$1.96M 0.87%
21,881
+114
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