SPA

Shore Point Advisors Portfolio holdings

AUM $208M
1-Year Return 13.18%
This Quarter Return
+0.48%
1 Year Return
+13.18%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$2.96M
Cap. Flow
+$2.93M
Cap. Flow %
1.55%
Top 10 Hldgs %
67.35%
Holding
69
New
5
Increased
22
Reduced
27
Closed
3

Top Buys

1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$5.88M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.03M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$814K
4
XOM icon
Exxon Mobil
XOM
+$748K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$465K

Top Sells

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.04M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$834K
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$791K
5
AAPL icon
Apple
AAPL
+$781K

Sector Composition

1 Technology 1.48%
2 Energy 1.38%
3 Healthcare 1.13%
4 Utilities 0.57%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
51
Stryker
SYK
$144B
$355K 0.19%
954
– –
EWX icon
52
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
$336K 0.18%
5,941
+87
+1% +$4.93K
MSFT icon
53
Microsoft
MSFT
$3.78T
$325K 0.17%
865
– –
JNJ icon
54
Johnson & Johnson
JNJ
$425B
$315K 0.17%
1,898
+4
+0.2% +$664
PULS icon
55
PGIM Ultra Short Bond ETF
PULS
$12.5B
$299K 0.16%
+6,013
New +$299K
ES icon
56
Eversource Energy
ES
$24.3B
$282K 0.15%
4,542
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$177B
$281K 0.15%
5,534
+135
+3% +$6.86K
MAR icon
58
Marriott International Class A Common Stock
MAR
$72B
$272K 0.14%
1,142
– –
LOW icon
59
Lowe's Companies
LOW
$153B
$271K 0.14%
1,161
– –
BITB icon
60
Bitwise Bitcoin ETF
BITB
$4.49B
$269K 0.14%
6,002
-187
-3% -$8.39K
JMST icon
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
$234K 0.12%
4,597
+33
+0.7% +$1.68K
HIG icon
62
Hartford Financial Services
HIG
$37B
$229K 0.12%
1,852
– –
NMFC icon
63
New Mountain Finance
NMFC
$1.04B
$226K 0.12%
20,445
-1,450
-7% -$16K
CI icon
64
Cigna
CI
$79.3B
$214K 0.11%
+651
New +$214K
DNN icon
65
Denison Mines
DNN
$2.24B
$13K 0.01%
10,000
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,840
Closed -$834K
XHLF icon
67
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
– –
-40,703
Closed -$2.04M
XONE icon
68
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$650M
– –
-15,967
Closed -$791K
1 2
3