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
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$1.97M 0.78%
22,239
+226
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$1.94M 0.77%
33,020
-9,293
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$1.87M 0.74%
9,731
+535
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$1.81M 0.71%
35,691
-613
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$1.69M 0.67%
17,997
+225
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$1.56M 0.61%
34,466
-23,190
XOM icon
32
Exxon Mobil
XOM
$609B
$1.49M 0.59%
8,803
JCPB icon
33
JPMorgan Core Plus Bond ETF
JCPB
$11.1B
$1.45M 0.57%
+30,704
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11B
$1.27M 0.5%
11,946
+1,128
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.08M 0.43%
16,726
-126
MRK icon
36
Merck
MRK
$294B
$1.06M 0.42%
8,837
-460
CVX icon
37
Chevron
CVX
$366B
$1.02M 0.4%
4,950
-1,020
LVHI icon
38
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.71B
$982K 0.39%
24,231
-499
ADP icon
39
Automatic Data Processing
ADP
$80.7B
$884K 0.35%
4,350
+332
NJR icon
40
New Jersey Resources
NJR
$5.62B
$877K 0.35%
15,965
-140
DFAI icon
41
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$833K 0.33%
21,378
-8,602
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$820K 0.32%
21,097
+13
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$759K 0.3%
3,162
-99
DFUV icon
44
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$696K 0.28%
14,367
-6
CB icon
45
Chubb
CB
$129B
$623K 0.25%
1,912
+1
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$492K 0.19%
9,645
-162
NVDA icon
47
NVIDIA
NVDA
$4.9T
$476K 0.19%
2,729
+1,612
JNJ icon
48
Johnson & Johnson
JNJ
$564B
$442K 0.17%
1,806
+3
TPL icon
49
Texas Pacific Land
TPL
$29.1B
$427K 0.17%
900
-18
EWX icon
50
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$780M
$425K 0.17%
6,425
+63
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