SPA

Shore Point Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
+13.18%
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
EWX icon
51
SPDR S&P Emerging Markets Small Cap ETF
EWX
$774M
$380K 0.18%
6,132
+191
T icon
52
AT&T
T
$188B
$375K 0.18%
12,969
DFSB icon
53
Dimensional Global Sustainability Fixed Income ETF
DFSB
$538M
$371K 0.18%
7,083
-924
SYK icon
54
Stryker
SYK
$143B
$371K 0.18%
938
-16
BR icon
55
Broadridge
BR
$26.7B
$366K 0.18%
1,504
VZ icon
56
Verizon
VZ
$171B
$345K 0.17%
7,966
-339
JMST icon
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$319K 0.15%
6,266
+1,669
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$178B
$319K 0.15%
5,589
+55
MAR icon
59
Marriott International
MAR
$70.8B
$312K 0.15%
1,142
JNJ icon
60
Johnson & Johnson
JNJ
$465B
$291K 0.14%
1,902
+4
ES icon
61
Eversource Energy
ES
$26.9B
$289K 0.14%
4,542
PLTR icon
62
Palantir
PLTR
$423B
$273K 0.13%
+2,000
LOW icon
63
Lowe's Companies
LOW
$137B
$258K 0.12%
1,161
HIG icon
64
Hartford Financial Services
HIG
$35B
$235K 0.11%
1,852
DFIC icon
65
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$229K 0.11%
+7,354
NFLX icon
66
Netflix
NFLX
$510B
$225K 0.11%
+168
CI icon
67
Cigna
CI
$79.9B
$215K 0.1%
651
DFSV icon
68
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$214K 0.1%
+7,281
DNN icon
69
Denison Mines
DNN
$2.62B
$18.2K 0.01%
10,000
NMFC icon
70
New Mountain Finance
NMFC
$983M
– –
-20,445
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