SPA

Shore Point Advisors Portfolio holdings

AUM $208M
1-Year Return 13.18%
This Quarter Return
+8.76%
1 Year Return
+13.18%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$23.3M
Cap. Flow
+$11.2M
Cap. Flow %
6.94%
Top 10 Hldgs %
69.95%
Holding
57
New
8
Increased
27
Reduced
13
Closed
1

Top Buys

1
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
$11M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$2.21M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.09M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.04M
5
VTV icon
Vanguard Value ETF
VTV
$823K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$9.96M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$582K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$579K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$274K
5
TPL icon
Texas Pacific Land
TPL
$228K

Sector Composition

1 Technology 1.64%
2 Healthcare 1.35%
3 Financials 0.83%
4 Energy 0.68%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAI icon
26
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.04M 0.65%
36,441
+949
+3% +$27.2K
ADP icon
27
Automatic Data Processing
ADP
$122B
$1.04M 0.64%
4,469
-85
-2% -$19.8K
DFEM icon
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
$1.03M 0.64%
41,273
+8,797
+27% +$220K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$913K 0.57%
8,659
+3,278
+61% +$346K
CVX icon
30
Chevron
CVX
$318B
$868K 0.54%
5,820
– –
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$796K 0.49%
14,310
-2,375
-14% -$132K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$754K 0.47%
4,808
-63,482
-93% -$9.96M
XONE icon
33
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$735K 0.46%
14,769
+665
+5% +$33.1K
LVHI icon
34
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
$733K 0.45%
+26,516
New +$733K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$656K 0.41%
1,840
– –
EWX icon
36
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$492K 0.3%
8,721
+1,351
+18% +$76.3K
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$427K 0.26%
11,485
+817
+8% +$30.4K
CB icon
38
Chubb
CB
$112B
$407K 0.25%
1,802
+3
+0.2% +$678
VRSK icon
39
Verisk Analytics
VRSK
$37.7B
$393K 0.24%
1,645
– –
BR icon
40
Broadridge
BR
$29.5B
$386K 0.24%
1,877
– –
QDF icon
41
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$376K 0.23%
6,105
+44
+0.7% +$2.71K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$38.4B
$360K 0.22%
4,672
+196
+4% +$15.1K
PG icon
43
Procter & Gamble
PG
$373B
$344K 0.21%
2,348
– –
JNJ icon
44
Johnson & Johnson
JNJ
$431B
$323K 0.2%
2,063
-561
-21% -$88K
VZ icon
45
Verizon
VZ
$186B
$308K 0.19%
8,176
+222
+3% +$8.37K
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$296K 0.18%
5,827
-11,463
-66% -$582K
NJR icon
47
New Jersey Resources
NJR
$4.7B
$295K 0.18%
6,622
+9
+0.1% +$401
ES icon
48
Eversource Energy
ES
$23.5B
$280K 0.17%
4,542
-1
-0% -$62
NMFC icon
49
New Mountain Finance
NMFC
$1.13B
$279K 0.17%
21,895
– –
MAR icon
50
Marriott International Class A Common Stock
MAR
$73B
$258K 0.16%
1,142
– –
1
2
3