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
$253M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$8.13M
3
+$7.31M
4
VTV icon
Vanguard Value ETF
VTV
+$2.24M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.89M

Top Sells

1
+$10M
2
+$8.3M
3
+$8.07M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.78M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.09M

Sector Composition

1 Technology 2.15%
2 Energy 1.18%
3 Healthcare 0.71%
4 Utilities 0.47%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$14.5B
$413K 0.16%
5,810
+1,935
VZ icon
52
Verizon
VZ
$200B
$410K 0.16%
8,167
+65
DFSB icon
53
Dimensional Global Sustainability Fixed Income ETF
DFSB
$705M
$407K 0.16%
7,868
+282
DFSU icon
54
Dimensional US Sustainability Core 1 ETF
DFSU
$2.19B
$397K 0.16%
9,662
-103
QDF icon
55
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$394K 0.16%
4,984
T icon
56
AT&T
T
$171B
$376K 0.15%
12,969
PLTR icon
57
Palantir
PLTR
$365B
$376K 0.15%
2,570
+570
MAR icon
58
Marriott International
MAR
$98.6B
$374K 0.15%
1,142
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$232B
$364K 0.14%
5,676
-19
MSFT icon
60
Microsoft
MSFT
$3.28T
$335K 0.13%
906
-9
DCRE icon
61
DoubleLine Commercial Real Estate Debt ETF
DCRE
$449M
$333K 0.13%
+6,413
DFCA icon
62
Dimensional California Municipal Bond ETF
DFCA
$687M
$326K 0.13%
6,532
+1,017
ES icon
63
Eversource Energy
ES
$25.8B
$315K 0.12%
4,542
BITW
64
Bitwise 10 Crypto Index ETF
BITW
$647M
$314K 0.12%
7,049
+1,523
VRSK icon
65
Verisk Analytics
VRSK
$23.5B
$312K 0.12%
1,646
SYK icon
66
Stryker
SYK
$112B
$289K 0.11%
878
LOW icon
67
Lowe's Companies
LOW
$116B
$274K 0.11%
1,161
DFSV icon
68
Dimensional US Small Cap Value ETF
DFSV
$7.7B
$260K 0.1%
7,416
+24
DFIC icon
69
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$255K 0.1%
7,173
-55
HIG icon
70
Hartford Financial Services
HIG
$34.9B
$250K 0.1%
1,852
BR icon
71
Broadridge
BR
$17.9B
$244K 0.1%
1,504
BITB icon
72
Bitwise Bitcoin ETF
BITB
$2.58B
$242K 0.1%
6,578
IBM icon
73
IBM
IBM
$309B
$232K 0.09%
958
+18
EELV icon
74
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$208K 0.08%
7,395
-10
DISV icon
75
Dimensional International Small Cap Value ETF
DISV
$4.83B
$203K 0.08%
+5,149
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3
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