SPA

Shore Point Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$542K
3
+$502K
4
VTV icon
Vanguard Value ETF
VTV
+$471K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$338K

Top Sells

1
+$1.27M
2
+$370K
3
+$226K
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$48.4K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$40.4K

Sector Composition

1 Technology 1.51%
2 Energy 1.07%
3 Healthcare 0.77%
4 Utilities 0.49%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$105B
$1.27M 0.61%
4,130
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$1.24M 0.6%
24,551
+162
DFIS icon
28
Dimensional International Small Cap ETF
DFIS
$5.01B
$1.2M 0.58%
40,381
+631
DFAI icon
29
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$1.15M 0.55%
33,257
+49
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$971K 0.47%
9,134
-250
XOM icon
31
Exxon Mobil
XOM
$548B
$969K 0.47%
8,988
-300
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$940K 0.45%
14,972
+207
CVX icon
33
Chevron
CVX
$332B
$855K 0.41%
5,970
LVHI icon
34
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.94B
$809K 0.39%
24,861
+310
AAPL icon
35
Apple
AAPL
$3.76T
$808K 0.39%
3,937
+102
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$769K 0.37%
3,201
+808
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$737K 0.35%
20,564
+7,259
MRK icon
38
Merck
MRK
$270B
$736K 0.35%
9,297
-4,675
NJR icon
39
New Jersey Resources
NJR
$4.85B
$721K 0.35%
16,086
+9
DFAW icon
40
Dimensional World Equity ETF
DFAW
$1.06B
$672K 0.32%
10,023
+2,652
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$593K 0.28%
14,014
+289
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$42.4B
$583K 0.28%
7,402
+497
CB icon
43
Chubb
CB
$118B
$553K 0.27%
1,910
+1
VRSK icon
44
Verisk Analytics
VRSK
$30.7B
$513K 0.25%
1,646
PULS icon
45
PGIM Ultra Short Bond ETF
PULS
$13.4B
$459K 0.22%
9,225
+3,212
MSFT icon
46
Microsoft
MSFT
$3.42T
$431K 0.21%
866
+1
DFSU icon
47
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$408K 0.2%
10,404
-1,030
QDF icon
48
FlexShares Quality Dividend Index Fund
QDF
$2.07B
$405K 0.19%
5,539
TPL icon
49
Texas Pacific Land
TPL
$23.3B
$396K 0.19%
1,125
BITB icon
50
Bitwise Bitcoin ETF
BITB
$3.67B
$391K 0.19%
6,667
+665
1
2
3