SPA

Shore Point Advisors Portfolio holdings

AUM $208M
This Quarter Return
-3.1%
1 Year Return
+13.18%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$2.02M
Cap. Flow
+$2.41M
Cap. Flow %
1.75%
Top 10 Hldgs %
69.35%
Holding
50
New
1
Increased
29
Reduced
10
Closed
1

Top Buys

1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$622K
2
VTV icon
Vanguard Value ETF
VTV
$576K
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$481K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$479K
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
$459K

Top Sells

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.8M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$744K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$230K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$83.2K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$53.5K

Sector Composition

1 Technology 1.83%
2 Healthcare 1.42%
3 Financials 0.94%
4 Energy 0.88%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$318B
$981K 0.71%
5,820
– –
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$927K 0.67%
35,492
+3
+0% +$78
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$890K 0.64%
16,685
-94
-0.6% -$5.02K
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$872K 0.63%
17,290
-14,745
-46% -$744K
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
$757K 0.55%
32,476
+14,535
+81% +$339K
XONE icon
31
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$701K 0.51%
14,104
+227
+2% +$11.3K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$645K 0.47%
1,840
– –
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$553K 0.4%
5,381
-123
-2% -$12.7K
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$409K 0.3%
2,624
+853
+48% +$133K
EWX icon
35
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
$394K 0.29%
7,370
+18
+0.2% +$963
VRSK icon
36
Verisk Analytics
VRSK
$37.6B
$389K 0.28%
1,645
– –
CB icon
37
Chubb
CB
$111B
$374K 0.27%
1,799
+4
+0.2% +$833
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$363K 0.26%
10,668
+93
+0.9% +$3.16K
PG icon
39
Procter & Gamble
PG
$371B
$342K 0.25%
2,348
+1
+0% +$146
QDF icon
40
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$338K 0.24%
6,061
+31
+0.5% +$1.73K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.4B
$336K 0.24%
4,476
-92
-2% -$6.92K
BR icon
42
Broadridge
BR
$29.2B
$336K 0.24%
1,877
– –
NMFC icon
43
New Mountain Finance
NMFC
$1.13B
$284K 0.21%
21,895
– –
NJR icon
44
New Jersey Resources
NJR
$4.71B
$269K 0.19%
6,613
+7
+0.1% +$284
ES icon
45
Eversource Energy
ES
$23.6B
$264K 0.19%
4,543
– –
VZ icon
46
Verizon
VZ
$186B
$258K 0.19%
7,954
+89
+1% +$2.89K
TPL icon
47
Texas Pacific Land
TPL
$20.9B
$228K 0.17%
+375
New +$228K
MAR icon
48
Marriott International Class A Common Stock
MAR
$72B
$224K 0.16%
1,142
– –
CIM
49
Chimera Investment
CIM
$1.16B
$99K 0.07%
6,044
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-4,985
Closed -$230K
1
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