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
$140M
AUM Growth
+$8.26M
Cap. Flow
+$5.35M
Cap. Flow %
3.82%
Top 10 Hldgs %
68.48%
Holding
50
New
2
Increased
31
Reduced
7
Closed
1

Top Buys

1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$735K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$716K
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$536K
4
VTV icon
Vanguard Value ETF
VTV
$529K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$446K

Top Sells

1
TPL icon
Texas Pacific Land
TPL
$213K
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$84.6K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$22.2K
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$13.7K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.7K

Sector Composition

1 Technology 1.74%
2 Healthcare 1.45%
3 Financials 0.89%
4 Energy 0.65%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAI icon
26
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$970K 0.69%
35,489
+425
+1% +$11.6K
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$923K 0.66%
16,779
+107
+0.6% +$5.88K
CVX icon
28
Chevron
CVX
$318B
$916K 0.65%
5,820
– –
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$887K 0.63%
10,251
+142
+1% +$12.3K
XONE icon
30
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$689K 0.49%
13,877
+1,163
+9% +$57.8K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$627K 0.45%
1,840
– –
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$573K 0.41%
5,504
-213
-4% -$22.2K
DFEM icon
33
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
$431K 0.31%
+17,941
New +$431K
EWX icon
34
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
$386K 0.28%
7,352
-260
-3% -$13.7K
VRSK icon
35
Verisk Analytics
VRSK
$37.6B
$372K 0.27%
1,645
– –
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$365K 0.26%
10,575
+100
+1% +$3.45K
PG icon
37
Procter & Gamble
PG
$371B
$356K 0.25%
2,347
+1
+0% +$152
QDF icon
38
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$348K 0.25%
6,030
-1,463
-20% -$84.6K
CB icon
39
Chubb
CB
$111B
$346K 0.25%
1,795
+1
+0.1% +$193
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$38.4B
$345K 0.25%
4,568
-155
-3% -$11.7K
ES icon
41
Eversource Energy
ES
$23.6B
$322K 0.23%
4,543
– –
NJR icon
42
New Jersey Resources
NJR
$4.71B
$312K 0.22%
6,606
+7
+0.1% +$330
BR icon
43
Broadridge
BR
$29.2B
$311K 0.22%
1,877
– –
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$293K 0.21%
1,771
+9
+0.5% +$1.49K
VZ icon
45
Verizon
VZ
$186B
$292K 0.21%
7,865
+27
+0.3% +$1K
NMFC icon
46
New Mountain Finance
NMFC
$1.13B
$272K 0.19%
21,895
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$170B
$230K 0.16%
4,985
-34
-0.7% -$1.57K
MAR icon
48
Marriott International Class A Common Stock
MAR
$72B
$210K 0.15%
+1,142
New +$210K
CIM
49
Chimera Investment
CIM
$1.16B
$105K 0.07%
6,044
– –
TPL icon
50
Texas Pacific Land
TPL
$20.9B
– –
-375
Closed -$213K
1
2