SPA

Shore Point Advisors Portfolio holdings

AUM $208M
1-Year Return 13.18%
This Quarter Return
+0.48%
1 Year Return
+13.18%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$2.96M
Cap. Flow
+$2.93M
Cap. Flow %
1.55%
Top 10 Hldgs %
67.35%
Holding
69
New
5
Increased
22
Reduced
27
Closed
3

Top Buys

1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$5.88M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.03M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$814K
4
XOM icon
Exxon Mobil
XOM
+$748K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$465K

Top Sells

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.04M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$834K
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$791K
5
AAPL icon
Apple
AAPL
+$781K

Sector Composition

1 Technology 1.48%
2 Energy 1.38%
3 Healthcare 1.13%
4 Utilities 0.57%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$203B
$1.25M 0.66%
13,972
-602
-4% -$54K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
$1.23M 0.65%
24,389
-645
-3% -$32.7K
XOM icon
28
Exxon Mobil
XOM
$489B
$1.1M 0.58%
9,288
+6,292
+210% +$748K
DFAI icon
29
Dimensional International Core Equity Market ETF
DFAI
$11.6B
$1.04M 0.55%
33,208
-5,349
-14% -$167K
DFIS icon
30
Dimensional International Small Cap ETF
DFIS
$3.95B
$1.03M 0.54%
+39,750
New +$1.03M
CVX icon
31
Chevron
CVX
$317B
$999K 0.53%
5,970
– –
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$991K 0.52%
9,384
-299
-3% -$31.6K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
$861K 0.46%
14,765
-42
-0.3% -$2.45K
AAPL icon
34
Apple
AAPL
$3.53T
$852K 0.45%
3,835
-3,515
-48% -$781K
LVHI icon
35
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.16B
$795K 0.42%
24,551
-24
-0.1% -$777
NJR icon
36
New Jersey Resources
NJR
$4.62B
$789K 0.42%
16,077
+9
+0.1% +$442
CB icon
37
Chubb
CB
$109B
$577K 0.31%
1,909
+1
+0.1% +$302
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$566K 0.3%
13,725
+315
+2% +$13K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$39B
$541K 0.29%
6,905
+908
+15% +$71.1K
TPL icon
40
Texas Pacific Land
TPL
$21.2B
$497K 0.26%
375
– –
VRSK icon
41
Verisk Analytics
VRSK
$35.6B
$490K 0.26%
1,646
– –
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$484K 0.26%
2,393
-2,624
-52% -$530K
DFAW icon
43
Dimensional World Equity ETF
DFAW
$881M
$452K 0.24%
7,371
+1,193
+19% +$73.1K
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$439K 0.23%
13,305
-5,528
-29% -$182K
DFSB icon
45
Dimensional Global Sustainability Fixed Income ETF
DFSB
$518M
$412K 0.22%
+8,007
New +$412K
DFSU icon
46
Dimensional US Sustainability Core 1 ETF
DFSU
$1.68B
$409K 0.22%
11,434
-68
-0.6% -$2.44K
QDF icon
47
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$379K 0.2%
5,539
-615
-10% -$42K
VZ icon
48
Verizon
VZ
$184B
$377K 0.2%
8,305
+67
+0.8% +$3.04K
T icon
49
AT&T
T
$210B
$367K 0.19%
12,969
– –
BR icon
50
Broadridge
BR
$28.8B
$365K 0.19%
1,504
– –
1
2
3