SPA

Shore Point Advisors Portfolio holdings

AUM $208M
This Quarter Return
-0.45%
1 Year Return
+13.18%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$1.9M
Cap. Flow %
1.08%
Top 10 Hldgs %
69.69%
Holding
61
New
2
Increased
36
Reduced
10
Closed
3

Top Buys

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$659K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$557K
3
NJR icon
New Jersey Resources
NJR
$392K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$335K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$282K

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
$1.37M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$323K
3
ABBV icon
AbbVie
ABBV
$230K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$211K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$174K

Sector Composition

1 Technology 1.83%
2 Healthcare 1.33%
3 Energy 0.88%
4 Financials 0.84%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAI icon
26
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.17M 0.66%
39,415
+1,589
+4% +$47.1K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.07M 0.61%
21,225
+132
+0.6% +$6.66K
ADP icon
28
Automatic Data Processing
ADP
$121B
$994K 0.56%
4,164
– –
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$937K 0.53%
8,962
+129
+1% +$13.5K
CVX icon
30
Chevron
CVX
$326B
$910K 0.52%
5,820
– –
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$905K 0.51%
4,645
+61
+1% +$11.9K
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$825K 0.47%
14,427
+183
+1% +$10.5K
XONE icon
33
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$759K 0.43%
15,326
+230
+2% +$11.4K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$749K 0.43%
1,840
– –
LVHI icon
35
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$711K 0.4%
23,974
+262
+1% +$7.77K
NJR icon
36
New Jersey Resources
NJR
$4.74B
$686K 0.39%
16,050
+9,170
+133% +$392K
EWX icon
37
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$528K 0.3%
9,117
+7
+0.1% +$405
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$518K 0.29%
13,195
-1
-0% -$39
CB icon
39
Chubb
CB
$110B
$461K 0.26%
1,808
+3
+0.2% +$765
VRSK icon
40
Verisk Analytics
VRSK
$37B
$444K 0.25%
1,646
+1
+0.1% +$270
QDF icon
41
FlexShares Quality Dividend Index Fund
QDF
$1.92B
$409K 0.23%
6,154
+31
+0.5% +$2.06K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
$399K 0.23%
5,205
+132
+3% +$10.1K
PG icon
43
Procter & Gamble
PG
$370B
$388K 0.22%
2,350
+1
+0% +$165
MSFT icon
44
Microsoft
MSFT
$3.76T
$387K 0.22%
865
+370
+75% +$165K
XOM icon
45
Exxon Mobil
XOM
$489B
$350K 0.2%
3,039
+880
+41% +$101K
VZ icon
46
Verizon
VZ
$185B
$344K 0.2%
8,333
-83
-1% -$3.42K
BR icon
47
Broadridge
BR
$29.5B
$296K 0.17%
1,504
– –
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$284K 0.16%
5,594
-3,427
-38% -$174K
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$278K 0.16%
1,902
-166
-8% -$24.3K
MAR icon
50
Marriott International Class A Common Stock
MAR
$71.8B
$276K 0.16%
1,142
– –
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