SPA

Shore Point Advisors Portfolio holdings

AUM $208M
This Quarter Return
+8.07%
1 Year Return
+13.18%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$5.07M
Cap. Flow %
2.43%
Top 10 Hldgs %
67.72%
Holding
71
New
5
Increased
41
Reduced
11
Closed
1

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.57M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$542K
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$502K
4
VTV icon
Vanguard Value ETF
VTV
$471K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$338K

Top Sells

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.27M
2
MRK icon
Merck
MRK
$370K
3
NMFC icon
New Mountain Finance
NMFC
$226K
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
$48.4K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$40.4K

Sector Composition

1 Technology 1.51%
2 Energy 1.07%
3 Healthcare 0.77%
4 Utilities 0.49%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$121B
$1.27M 0.61%
4,130
– –
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.24M 0.6%
24,551
+162
+0.7% +$8.21K
DFIS icon
28
Dimensional International Small Cap ETF
DFIS
$3.77B
$1.2M 0.58%
40,381
+631
+2% +$18.8K
DFAI icon
29
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$1.15M 0.55%
33,257
+49
+0.1% +$1.69K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$971K 0.47%
9,134
-250
-3% -$26.6K
XOM icon
31
Exxon Mobil
XOM
$489B
$969K 0.47%
8,988
-300
-3% -$32.3K
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$940K 0.45%
14,972
+207
+1% +$13K
CVX icon
33
Chevron
CVX
$325B
$855K 0.41%
5,970
– –
LVHI icon
34
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$809K 0.39%
24,861
+310
+1% +$10.1K
AAPL icon
35
Apple
AAPL
$3.38T
$808K 0.39%
3,937
+102
+3% +$20.9K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$769K 0.37%
3,201
+808
+34% +$194K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$737K 0.35%
20,564
+7,259
+55% +$260K
MRK icon
38
Merck
MRK
$212B
$736K 0.35%
9,297
-4,675
-33% -$370K
NJR icon
39
New Jersey Resources
NJR
$4.74B
$721K 0.35%
16,086
+9
+0.1% +$403
DFAW icon
40
Dimensional World Equity ETF
DFAW
$841M
$672K 0.32%
10,023
+2,652
+36% +$178K
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$593K 0.28%
14,014
+289
+2% +$12.2K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
$583K 0.28%
7,402
+497
+7% +$39.1K
CB icon
43
Chubb
CB
$110B
$553K 0.27%
1,910
+1
+0.1% +$290
VRSK icon
44
Verisk Analytics
VRSK
$36.9B
$513K 0.25%
1,646
– –
PULS icon
45
PGIM Ultra Short Bond ETF
PULS
$12.3B
$459K 0.22%
9,225
+3,212
+53% +$160K
MSFT icon
46
Microsoft
MSFT
$3.73T
$431K 0.21%
866
+1
+0.1% +$497
DFSU icon
47
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$408K 0.2%
10,404
-1,030
-9% -$40.4K
QDF icon
48
FlexShares Quality Dividend Index Fund
QDF
$1.91B
$405K 0.19%
5,539
– –
TPL icon
49
Texas Pacific Land
TPL
$21.9B
$396K 0.19%
375
– –
BITB icon
50
Bitwise Bitcoin ETF
BITB
$4.26B
$391K 0.19%
6,667
+665
+11% +$39K
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