SPA

Shore Point Advisors Portfolio holdings

AUM $208M
This Quarter Return
+7.16%
1 Year Return
+13.18%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$1.59M
Cap. Flow %
-0.85%
Top 10 Hldgs %
70.95%
Holding
65
New
7
Increased
27
Reduced
17
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$644K
2
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$428K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$288K
4
T icon
AT&T
T
$276K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$258K

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$3.89M
2
PG icon
Procter & Gamble
PG
$388K
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$219K
4
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
$208K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$159K

Sector Composition

1 Technology 1.91%
2 Healthcare 1.17%
3 Financials 0.99%
4 Energy 0.81%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAI icon
26
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$1.28M 0.69%
40,410
+995
+3% +$31.6K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.24M 0.66%
24,455
+3,230
+15% +$164K
ADP icon
28
Automatic Data Processing
ADP
$121B
$1.15M 0.62%
4,164
– –
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$959K 0.51%
4,731
+86
+2% +$17.4K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$951K 0.51%
8,957
-5
-0.1% -$531
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$902K 0.48%
14,381
-46
-0.3% -$2.88K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$847K 0.45%
1,840
– –
CVX icon
33
Chevron
CVX
$326B
$817K 0.44%
5,545
-275
-5% -$40.5K
XONE icon
34
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$785K 0.42%
15,720
+394
+3% +$19.7K
NJR icon
35
New Jersey Resources
NJR
$4.74B
$758K 0.41%
16,059
+9
+0.1% +$425
LVHI icon
36
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$748K 0.4%
24,069
+95
+0.4% +$2.95K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$644K 0.34%
+18,779
New +$644K
EWX icon
38
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
$574K 0.31%
9,207
+90
+1% +$5.61K
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$549K 0.29%
13,173
-22
-0.2% -$917
CB icon
40
Chubb
CB
$110B
$522K 0.28%
1,809
+1
+0.1% +$288
QDF icon
41
FlexShares Quality Dividend Index Fund
QDF
$1.91B
$441K 0.24%
6,154
– –
VRSK icon
42
Verisk Analytics
VRSK
$37B
$441K 0.24%
1,646
– –
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
$432K 0.23%
5,487
+282
+5% +$22.2K
DFSU icon
44
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$428K 0.23%
+11,501
New +$428K
VZ icon
45
Verizon
VZ
$185B
$410K 0.22%
9,131
+798
+10% +$35.8K
MSFT icon
46
Microsoft
MSFT
$3.74T
$372K 0.2%
865
– –
XOM icon
47
Exxon Mobil
XOM
$491B
$351K 0.19%
2,996
-43
-1% -$5.04K
TPL icon
48
Texas Pacific Land
TPL
$22B
$332K 0.18%
375
– –
BR icon
49
Broadridge
BR
$29.6B
$323K 0.17%
1,504
– –
LOW icon
50
Lowe's Companies
LOW
$145B
$315K 0.17%
1,161
– –
1
2
3