SPA

Shore Point Advisors Portfolio holdings

AUM $208M
This Quarter Return
+10.04%
1 Year Return
+13.18%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$8.7M
Cap. Flow %
7.15%
Top 10 Hldgs %
70.18%
Holding
49
New
14
Increased
14
Reduced
12
Closed
2

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$2.15M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.66M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.53M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.23M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.22M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$765K
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$580K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$546K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$527K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$488K

Sector Composition

1 Technology 1.64%
2 Energy 1.1%
3 Financials 0.69%
4 Healthcare 0.38%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAI icon
26
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$884K 0.73%
35,323
+613
+2% +$15.4K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$845K 0.69%
+9,986
New +$845K
AAPL icon
28
Apple
AAPL
$3.45T
$654K 0.54%
+5,033
New +$654K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$607K 0.5%
+5,822
New +$607K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$568K 0.47%
+1,840
New +$568K
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$457K 0.38%
2,587
+13
+0.5% +$2.3K
DFSD icon
32
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$401K 0.33%
+8,708
New +$401K
QDF icon
33
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$393K 0.32%
+7,463
New +$393K
ES icon
34
Eversource Energy
ES
$23.8B
$381K 0.31%
4,543
– –
EWX icon
35
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$362K 0.3%
+7,387
New +$362K
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$20B
$343K 0.28%
7,409
+52
+0.7% +$2.41K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
$342K 0.28%
4,543
+141
+3% +$10.6K
PG icon
38
Procter & Gamble
PG
$368B
$340K 0.28%
2,246
+1
+0% +$152
CALF icon
39
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$335K 0.28%
9,322
+29
+0.3% +$1.04K
TPL icon
40
Texas Pacific Land
TPL
$21.5B
$293K 0.24%
125
– –
VZ icon
41
Verizon
VZ
$186B
$281K 0.23%
7,122
+72
+1% +$2.84K
NMFC icon
42
New Mountain Finance
NMFC
$1.13B
$271K 0.22%
21,895
– –
DFCF icon
43
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$260K 0.21%
+6,265
New +$260K
VRSK icon
44
Verisk Analytics
VRSK
$37.5B
$255K 0.21%
1,445
– –
BR icon
45
Broadridge
BR
$29.9B
$252K 0.21%
1,877
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
$217K 0.18%
5,169
-2,496
-33% -$105K
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$215K 0.18%
+6,435
New +$215K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-5,328
Closed -$527K
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