SPA

Shore Point Advisors Portfolio holdings

AUM $208M
This Quarter Return
+2.29%
1 Year Return
+13.18%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$7.65M
Cap. Flow %
5.8%
Top 10 Hldgs %
68.33%
Holding
53
New
6
Increased
23
Reduced
12
Closed
5

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$3.11M
2
MRK icon
Merck
MRK
$1.6M
3
FBND icon
Fidelity Total Bond ETF
FBND
$1.05M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$733K
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$636K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.66M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.02M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$343K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$335K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$260K

Sector Composition

1 Technology 1.71%
2 Healthcare 1.42%
3 Financials 0.9%
4 Energy 0.88%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$325B
$950K 0.72%
5,820
– –
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$945K 0.72%
35,064
-259
-0.7% -$6.98K
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$910K 0.69%
16,672
-359
-2% -$19.6K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$872K 0.66%
10,109
+123
+1% +$10.6K
XONE icon
30
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$636K 0.48%
+12,714
New +$636K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$598K 0.45%
5,717
-105
-2% -$11K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$568K 0.43%
1,840
– –
QDF icon
33
FlexShares Quality Dividend Index Fund
QDF
$1.91B
$408K 0.31%
7,493
+30
+0.4% +$1.63K
EWX icon
34
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$386K 0.29%
7,612
+225
+3% +$11.4K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
$361K 0.27%
4,723
+180
+4% +$13.8K
ES icon
36
Eversource Energy
ES
$23.5B
$356K 0.27%
4,543
– –
NJR icon
37
New Jersey Resources
NJR
$4.73B
$351K 0.27%
+6,599
New +$351K
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$351K 0.27%
10,475
+4,040
+63% +$135K
PG icon
39
Procter & Gamble
PG
$370B
$349K 0.26%
2,346
+100
+4% +$14.9K
CB icon
40
Chubb
CB
$110B
$348K 0.26%
+1,794
New +$348K
VRSK icon
41
Verisk Analytics
VRSK
$36.9B
$316K 0.24%
1,645
+200
+14% +$38.4K
VZ icon
42
Verizon
VZ
$184B
$305K 0.23%
7,838
+716
+10% +$27.8K
BR icon
43
Broadridge
BR
$29.5B
$275K 0.21%
1,877
– –
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$273K 0.21%
1,762
-825
-32% -$128K
NMFC icon
45
New Mountain Finance
NMFC
$1.12B
$266K 0.2%
21,895
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
$227K 0.17%
5,019
-150
-3% -$6.78K
TPL icon
47
Texas Pacific Land
TPL
$21.6B
$213K 0.16%
125
– –
CIM
48
Chimera Investment
CIM
$1.14B
$102K 0.08%
+18,133
New +$102K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$67.8B
– –
-34,898
Closed -$1.66M
CALF icon
50
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
– –
-9,322
Closed -$335K
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