SPA

Shore Point Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$9.56M
3
+$8.83M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$6.39M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$4.73M

Top Sells

1
+$8.47M
2
+$291K
3
+$258K
4
ETHW
Bitwise Ethereum ETF
ETHW
+$211K
5
NFLX icon
Netflix
NFLX
+$201K

Sector Composition

1 Technology 1.61%
2 Energy 0.96%
3 Healthcare 0.7%
4 Financials 0.54%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$37.7B
$1.84M 0.78%
36,304
-5,739
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$1.83M 0.77%
9,196
+215
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$1.71M 0.72%
17,772
+710
DFAW icon
29
Dimensional World Equity ETF
DFAW
$1.2B
$1.18M 0.5%
16,016
+4,107
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11B
$1.15M 0.49%
10,818
+1,527
DFAI icon
31
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$1.14M 0.48%
29,980
-1,077
AAPL icon
32
Apple
AAPL
$3.8T
$1.14M 0.48%
4,196
-21
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.31B
$1.08M 0.46%
16,852
+120
XOM icon
34
Exxon Mobil
XOM
$651B
$1.06M 0.45%
8,803
+25
ADP icon
35
Automatic Data Processing
ADP
$80.8B
$1.03M 0.44%
4,018
-76
MRK icon
36
Merck
MRK
$305B
$979K 0.41%
9,297
LVHI icon
37
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.74B
$911K 0.39%
24,730
+261
CVX icon
38
Chevron
CVX
$382B
$910K 0.39%
5,970
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$42B
$835K 0.35%
21,084
-22
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$21.9B
$816K 0.35%
3,261
+14
NJR icon
41
New Jersey Resources
NJR
$5.76B
$743K 0.31%
16,105
+10
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$670K 0.28%
14,373
+263
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.3B
$650K 0.28%
8,248
+333
CB icon
44
Chubb
CB
$129B
$597K 0.25%
1,911
+1
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$500K 0.21%
9,807
-1,272
MSFT icon
46
Microsoft
MSFT
$2.78T
$443K 0.19%
915
+30
DFSU icon
47
Dimensional US Sustainability Core 1 ETF
DFSU
$1.94B
$424K 0.18%
9,765
+1
EWX icon
48
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$734M
$418K 0.18%
6,362
+195
QDF icon
49
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$403K 0.17%
4,984
-555
DFSB icon
50
Dimensional Global Sustainability Fixed Income ETF
DFSB
$651M
$393K 0.17%
7,586
+165
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