SPA

Shore Point Advisors Portfolio holdings

AUM $208M
This Quarter Return
+8.07%
1 Year Return
+13.18%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$5.07M
Cap. Flow %
2.43%
Top 10 Hldgs %
67.72%
Holding
71
New
5
Increased
41
Reduced
11
Closed
1

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.57M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$542K
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$502K
4
VTV icon
Vanguard Value ETF
VTV
$471K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$338K

Top Sells

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.27M
2
MRK icon
Merck
MRK
$370K
3
NMFC icon
New Mountain Finance
NMFC
$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 Shares
Change % 		Capital Flow
EWX icon
51
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$380K 0.18%
6,132
+191
+3% +$11.8K
T icon
52
AT&T
T
$208B
$375K 0.18%
12,969
– –
DFSB icon
53
Dimensional Global Sustainability Fixed Income ETF
DFSB
$509M
$371K 0.18%
7,083
-924
-12% -$48.4K
SYK icon
54
Stryker
SYK
$148B
$371K 0.18%
938
-16
-2% -$6.33K
BR icon
55
Broadridge
BR
$29.6B
$366K 0.18%
1,504
– –
VZ icon
56
Verizon
VZ
$185B
$345K 0.17%
7,966
-339
-4% -$14.7K
JMST icon
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$319K 0.15%
6,266
+1,669
+36% +$85K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$168B
$319K 0.15%
5,589
+55
+1% +$3.14K
MAR icon
59
Marriott International Class A Common Stock
MAR
$71.3B
$312K 0.15%
1,142
– –
JNJ icon
60
Johnson & Johnson
JNJ
$428B
$291K 0.14%
1,902
+4
+0.2% +$611
ES icon
61
Eversource Energy
ES
$23.5B
$289K 0.14%
4,542
– –
PLTR icon
62
Palantir
PLTR
$373B
$273K 0.13%
+2,000
New +$273K
LOW icon
63
Lowe's Companies
LOW
$145B
$258K 0.12%
1,161
– –
HIG icon
64
Hartford Financial Services
HIG
$36.8B
$235K 0.11%
1,852
– –
DFIC icon
65
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$229K 0.11%
+7,354
New +$229K
NFLX icon
66
Netflix
NFLX
$513B
$225K 0.11%
+168
New +$225K
CI icon
67
Cigna
CI
$80.4B
$215K 0.1%
651
– –
DFSV icon
68
Dimensional US Small Cap Value ETF
DFSV
$5.3B
$214K 0.1%
+7,281
New +$214K
DNN icon
69
Denison Mines
DNN
$2.01B
$18.2K 0.01%
10,000
– –
NMFC icon
70
New Mountain Finance
NMFC
$1.12B
– –
-20,445
Closed -$226K
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3