SPA

Shore Point Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$8.13M
3
+$7.31M
4
VTV icon
Vanguard Value ETF
VTV
+$2.24M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.89M

Top Sells

1
+$10M
2
+$8.3M
3
+$8.07M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.78M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.09M

Sector Composition

1 Technology 2.15%
2 Energy 1.18%
3 Healthcare 0.71%
4 Utilities 0.47%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMOM icon
1
JPMorgan US Momentum Factor ETF
JMOM
$2.12B
$34.6M 13.65%
657,113
+20,005
VTV icon
2
Vanguard Value ETF
VTV
$170B
$25.3M 9.99%
237,448
+11,189
DFIS icon
3
Dimensional International Small Cap ETF
DFIS
$5.71B
$19.5M 7.69%
577,972
+233,490
AVSC icon
4
Avantis US Small Cap Equity ETF
AVSC
$2.64B
$18.8M 7.43%
+403,181
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.92B
$17.7M 7.01%
453,302
-1,430
PULS icon
6
PGIM Ultra Short Bond ETF
PULS
$14.7B
$10.4M 4.12%
210,882
+147,172
DUSB icon
7
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.87B
$7.39M 2.92%
148,280
+8,780
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$7.31M 2.89%
358,560
-241,109
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.04M 2.78%
75,931
+244
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$6.94M 2.74%
204,960
-7,385
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$3.36B
$6.62M 2.61%
171,701
-175,043
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$11.3B
$6.08M 2.4%
200,401
+8,105
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$5.83M 2.3%
122,934
+10,079
EES icon
14
WisdomTree US SmallCap Earnings Fund
EES
$685M
$5.47M 2.16%
94,288
-169,437
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$4.94M 1.95%
62,957
-58,783
DGS icon
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
$4.93M 1.95%
104,164
+3,718
DFSD icon
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.51B
$4.28M 1.69%
89,286
+718
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$3.77M 1.49%
41,284
-1,168
FBND icon
19
Fidelity Total Bond ETF
FBND
$25.4B
$3.49M 1.38%
85,485
+7,892
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$3.34M 1.32%
96,744
+6,681
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$3.13M 1.24%
34,145
+364
HELO icon
22
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$3.12M 1.23%
48,740
+84
DFAW icon
23
Dimensional World Equity ETF
DFAW
$1.25B
$3.01M 1.19%
40,779
+24,763
AAPL icon
24
Apple
AAPL
$3.97T
$2.89M 1.14%
11,395
+7,199
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$2.44M 0.96%
80,727
-2,708
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