SPA

Shore Point Advisors Portfolio holdings

AUM $208M
This Quarter Return
-2.73%
1 Year Return
+13.18%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$10.5M
Cap. Flow %
5.62%
Top 10 Hldgs %
69.07%
Holding
65
New
2
Increased
33
Reduced
14
Closed
1

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$5.83M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$5.63M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$599K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$584K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$552K

Top Sells

1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.08M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$2.07M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$546K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$273K
5
CI icon
Cigna
CI
$226K

Sector Composition

1 Technology 2.02%
2 Healthcare 1.11%
3 Financials 0.97%
4 Energy 0.87%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$212B
$1.45M 0.78%
14,574
– –
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.26M 0.68%
25,034
+579
+2% +$29.2K
ADP icon
28
Automatic Data Processing
ADP
$121B
$1.22M 0.66%
4,164
– –
DFAI icon
29
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$1.13M 0.61%
38,557
-1,853
-5% -$54.1K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.04M 0.56%
5,017
+286
+6% +$59.2K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.02M 0.55%
9,683
+726
+8% +$76.6K
CVX icon
32
Chevron
CVX
$326B
$865K 0.47%
5,970
+425
+8% +$61.6K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$859K 0.46%
14,807
+426
+3% +$24.7K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$834K 0.45%
1,840
– –
XONE icon
35
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$791K 0.43%
15,967
+247
+2% +$12.2K
LVHI icon
36
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$750K 0.4%
24,575
+506
+2% +$15.4K
NJR icon
37
New Jersey Resources
NJR
$4.74B
$750K 0.4%
16,068
+9
+0.1% +$420
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$651K 0.35%
18,833
+54
+0.3% +$1.87K
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$549K 0.3%
13,410
+237
+2% +$9.7K
CB icon
40
Chubb
CB
$110B
$527K 0.28%
1,908
+99
+5% +$27.4K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
$463K 0.25%
5,997
+510
+9% +$39.4K
VRSK icon
42
Verisk Analytics
VRSK
$37B
$453K 0.24%
1,646
– –
DFSU icon
43
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$436K 0.23%
11,502
+1
+0% +$38
QDF icon
44
FlexShares Quality Dividend Index Fund
QDF
$1.91B
$434K 0.23%
6,154
– –
TPL icon
45
Texas Pacific Land
TPL
$22B
$415K 0.22%
375
– –
DFAW icon
46
Dimensional World Equity ETF
DFAW
$843M
$386K 0.21%
6,178
+2,276
+58% +$142K
MSFT icon
47
Microsoft
MSFT
$3.74T
$365K 0.2%
865
– –
SYK icon
48
Stryker
SYK
$149B
$343K 0.18%
+954
New +$343K
EWX icon
49
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
$343K 0.18%
5,854
-3,353
-36% -$197K
BR icon
50
Broadridge
BR
$29.6B
$340K 0.18%
1,504
– –
1
2
3