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
$226M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.13M
3
+$887K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$846K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$774K

Top Sells

1
+$1.21M
2
+$748K
3
+$215K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$105K
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$88.6K

Sector Composition

1 Technology 1.65%
2 Energy 0.99%
3 Healthcare 0.65%
4 Utilities 0.49%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
51
Verisk Analytics
VRSK
$31.3B
$414K 0.18%
1,646
DFSB icon
52
Dimensional Global Sustainability Fixed Income ETF
DFSB
$594M
$395K 0.17%
7,421
+338
T icon
53
AT&T
T
$181B
$366K 0.16%
12,969
PLTR icon
54
Palantir
PLTR
$407B
$365K 0.16%
2,000
BR icon
55
Broadridge
BR
$26.6B
$358K 0.16%
1,504
VZ icon
56
Verizon
VZ
$171B
$353K 0.16%
8,030
+64
SYK icon
57
Stryker
SYK
$140B
$347K 0.15%
938
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$185B
$335K 0.15%
5,584
-5
JNJ icon
59
Johnson & Johnson
JNJ
$495B
$332K 0.15%
1,792
-110
ES icon
60
Eversource Energy
ES
$24.9B
$323K 0.14%
4,542
MAR icon
61
Marriott International
MAR
$81.8B
$297K 0.13%
1,142
LOW icon
62
Lowe's Companies
LOW
$136B
$292K 0.13%
1,161
TPL icon
63
Texas Pacific Land
TPL
$19.9B
$286K 0.13%
306
-69
IBM icon
64
IBM
IBM
$282B
$265K 0.12%
+940
DFAS icon
65
Dimensional US Small Cap ETF
DFAS
$11.8B
$256K 0.11%
+3,744
HIG icon
66
Hartford Financial Services
HIG
$37.6B
$247K 0.11%
1,852
DFIC icon
67
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$239K 0.11%
7,292
-62
DFSV icon
68
Dimensional US Small Cap Value ETF
DFSV
$5.76B
$234K 0.1%
7,361
+80
ETHW
69
Bitwise Ethereum ETF
ETHW
$342M
$211K 0.09%
+7,060
NFLX icon
70
Netflix
NFLX
$463B
$201K 0.09%
1,680
DNN icon
71
Denison Mines
DNN
$2.32B
$27.5K 0.01%
10,000
CI icon
72
Cigna
CI
$73.2B
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