SPA

Shore Point Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$542K
3
+$502K
4
VTV icon
Vanguard Value ETF
VTV
+$471K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$338K

Top Sells

1
+$1.27M
2
+$370K
3
+$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 Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$114B
$1.27M 0.61%
4,130
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.24M 0.6%
24,551
+162
DFIS icon
28
Dimensional International Small Cap ETF
DFIS
$3.95B
$1.2M 0.58%
40,381
+631
DFAI icon
29
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$1.15M 0.55%
33,257
+49
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$971K 0.47%
9,134
-250
XOM icon
31
Exxon Mobil
XOM
$479B
$969K 0.47%
8,988
-300
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$940K 0.45%
14,972
+207
CVX icon
33
Chevron
CVX
$308B
$855K 0.41%
5,970
LVHI icon
34
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$809K 0.39%
24,861
+310
AAPL icon
35
Apple
AAPL
$3.74T
$808K 0.39%
3,937
+102
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$769K 0.37%
3,201
+808
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$737K 0.35%
20,564
+7,259
MRK icon
38
Merck
MRK
$212B
$736K 0.35%
9,297
-4,675
NJR icon
39
New Jersey Resources
NJR
$4.69B
$721K 0.35%
16,086
+9
DFAW icon
40
Dimensional World Equity ETF
DFAW
$880M
$672K 0.32%
10,023
+2,652
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$593K 0.28%
14,014
+289
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$39B
$583K 0.28%
7,402
+497
CB icon
43
Chubb
CB
$107B
$553K 0.27%
1,910
+1
VRSK icon
44
Verisk Analytics
VRSK
$32.5B
$513K 0.25%
1,646
PULS icon
45
PGIM Ultra Short Bond ETF
PULS
$12.6B
$459K 0.22%
9,225
+3,212
MSFT icon
46
Microsoft
MSFT
$3.82T
$431K 0.21%
866
+1
DFSU icon
47
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$408K 0.2%
10,404
-1,030
QDF icon
48
FlexShares Quality Dividend Index Fund
QDF
$1.97B
$405K 0.19%
5,539
TPL icon
49
Texas Pacific Land
TPL
$21.6B
$396K 0.19%
375
BITB icon
50
Bitwise Bitcoin ETF
BITB
$4.09B
$391K 0.19%
6,667
+665
1
2
3