SPA

Shore Point Advisors Portfolio holdings

AUM $208M
This Quarter Return
+7.16%
1 Year Return
+13.18%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$1.59M
Cap. Flow %
-0.85%
Top 10 Hldgs %
70.95%
Holding
65
New
7
Increased
27
Reduced
17
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$644K
2
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$428K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$288K
4
T icon
AT&T
T
$276K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$258K

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$3.89M
2
PG icon
Procter & Gamble
PG
$388K
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$219K
4
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
$208K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$159K

Sector Composition

1 Technology 1.91%
2 Healthcare 1.17%
3 Financials 0.99%
4 Energy 0.81%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
51
Eversource Energy
ES
$23.6B
$309K 0.17%
4,542
– –
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$309K 0.17%
1,906
+4
+0.2% +$648
DUHP icon
53
Dimensional US High Profitability ETF
DUHP
$9.19B
$288K 0.15%
+8,463
New +$288K
MAR icon
54
Marriott International Class A Common Stock
MAR
$71.6B
$284K 0.15%
1,142
– –
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
$280K 0.15%
5,299
+37
+0.7% +$1.95K
T icon
56
AT&T
T
$208B
$276K 0.15%
+12,559
New +$276K
NMFC icon
57
New Mountain Finance
NMFC
$1.12B
$262K 0.14%
21,895
– –
DFAW icon
58
Dimensional World Equity ETF
DFAW
$843M
$248K 0.13%
+3,902
New +$248K
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$240K 0.13%
4,719
-875
-16% -$44.6K
CI icon
60
Cigna
CI
$80.4B
$226K 0.12%
651
-31
-5% -$10.7K
HIG icon
61
Hartford Financial Services
HIG
$36.9B
$218K 0.12%
+1,852
New +$218K
BITB icon
62
Bitwise Bitcoin ETF
BITB
$4.26B
$205K 0.11%
+5,939
New +$205K
DNN icon
63
Denison Mines
DNN
$2.01B
$18.3K 0.01%
10,000
– –
BOXX icon
64
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
– –
-2,027
Closed -$219K
PG icon
65
Procter & Gamble
PG
$370B
– –
-2,350
Closed -$388K
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