SPA

Shore Point Advisors Portfolio holdings

AUM $208M
This Quarter Return
+6.2%
1 Year Return
+13.18%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$4.35M
Cap. Flow %
2.48%
Top 10 Hldgs %
70.11%
Holding
60
New
4
Increased
28
Reduced
17
Closed
1

Top Buys

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$944K
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$918K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$728K
4
VTV icon
Vanguard Value ETF
VTV
$451K
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
$431K

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$433K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$251K
3
BA icon
Boeing
BA
$226K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$190K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$134K

Sector Composition

1 Healthcare 1.6%
2 Technology 1.57%
3 Financials 0.87%
4 Energy 0.8%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAI icon
26
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$1.14M 0.65%
37,826
+1,385
+4% +$41.9K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.06M 0.61%
21,093
-2,194
-9% -$111K
ADP icon
28
Automatic Data Processing
ADP
$121B
$1.04M 0.59%
4,164
-305
-7% -$76.2K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$925K 0.53%
8,833
+174
+2% +$18.2K
CVX icon
30
Chevron
CVX
$326B
$918K 0.52%
5,820
– –
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$859K 0.49%
4,584
-224
-5% -$42K
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$806K 0.46%
14,244
-66
-0.5% -$3.74K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$774K 0.44%
1,840
– –
XONE icon
34
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$749K 0.43%
15,096
+327
+2% +$16.2K
LVHI icon
35
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$706K 0.4%
23,712
-2,804
-11% -$83.5K
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$540K 0.31%
13,196
+1,711
+15% +$70K
EWX icon
37
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
$508K 0.29%
9,110
+389
+4% +$21.7K
CB icon
38
Chubb
CB
$110B
$468K 0.27%
1,805
+3
+0.2% +$778
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$458K 0.26%
9,021
+3,194
+55% +$162K
QDF icon
40
FlexShares Quality Dividend Index Fund
QDF
$1.91B
$404K 0.23%
6,123
+18
+0.3% +$1.19K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
$389K 0.22%
5,073
+401
+9% +$30.8K
VRSK icon
42
Verisk Analytics
VRSK
$36.9B
$388K 0.22%
1,645
– –
PG icon
43
Procter & Gamble
PG
$370B
$381K 0.22%
2,349
+1
+0% +$162
VZ icon
44
Verizon
VZ
$185B
$353K 0.2%
8,416
+240
+3% +$10.1K
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$327K 0.19%
2,068
+5
+0.2% +$791
BR icon
46
Broadridge
BR
$29.6B
$308K 0.18%
1,504
-373
-20% -$76.4K
NJR icon
47
New Jersey Resources
NJR
$4.75B
$295K 0.17%
6,880
+258
+4% +$11.1K
MAR icon
48
Marriott International Class A Common Stock
MAR
$71.6B
$288K 0.16%
1,142
– –
NMFC icon
49
New Mountain Finance
NMFC
$1.12B
$277K 0.16%
21,895
– –
ES icon
50
Eversource Energy
ES
$23.5B
$272K 0.16%
4,542
– –
1
2
3