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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$1.75M 0.77%
8,981
+388
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.62M 0.72%
17,062
+104
ADP icon
28
Automatic Data Processing
ADP
$104B
$1.2M 0.53%
4,094
-36
DFAI icon
29
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$1.13M 0.5%
31,057
-2,200
AAPL icon
30
Apple
AAPL
$4.23T
$1.07M 0.47%
4,217
+280
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$1.07M 0.47%
16,732
+1,760
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$992K 0.44%
9,291
+157
XOM icon
33
Exxon Mobil
XOM
$487B
$990K 0.44%
8,778
-210
CVX icon
34
Chevron
CVX
$300B
$927K 0.41%
5,970
DFAW icon
35
Dimensional World Equity ETF
DFAW
$960M
$856K 0.38%
11,909
+1,886
LVHI icon
36
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$850K 0.38%
24,469
-392
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$833K 0.37%
3,247
+46
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$814K 0.36%
21,106
+542
MRK icon
39
Merck
MRK
$251B
$780K 0.35%
9,297
NJR icon
40
New Jersey Resources
NJR
$4.67B
$775K 0.34%
16,095
+9
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$631K 0.28%
14,110
+96
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$39.2B
$625K 0.28%
7,915
+513
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$566K 0.25%
11,079
+4,813
CB icon
44
Chubb
CB
$116B
$539K 0.24%
1,910
PULS icon
45
PGIM Ultra Short Bond ETF
PULS
$13.1B
$502K 0.22%
10,075
+850
MSFT icon
46
Microsoft
MSFT
$3.64T
$459K 0.2%
885
+19
BITB icon
47
Bitwise Bitcoin ETF
BITB
$3.5B
$451K 0.2%
7,255
+588
QDF icon
48
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$440K 0.19%
5,539
EWX icon
49
SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
$415K 0.18%
6,167
+35
DFSU icon
50
Dimensional US Sustainability Core 1 ETF
DFSU
$1.83B
$415K 0.18%
9,764
-640
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