SPA
Shore Point Advisors Portfolio holdings
AUM
$253M
1-Year Est. Return
16.91%
This Fund
S&P 500
1 Year Est. Return
+16.91%
AUM
$253M
AUM Growth
+$16.9M
(+7.2%)
Holding
79
Top Buys
| 1 | +$25.4M | |
| 2 | +$8.13M | |
| 3 | +$7.31M | |
| 4 |
Vanguard Value ETF
VTV
|
+$2.24M |
| 5 |
Dimensional World Equity ETF
DFAW
|
+$1.89M |
Top Sells
| 1 | +$10M | |
| 2 | +$8.3M | |
| 3 | +$8.07M | |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.78M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.09M |
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Energy | 1.18% |
| 3 | Healthcare | 0.71% |
| 4 | Utilities | 0.47% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Denison Mines
DNN
$3.51B
| $35.3K | 0.01% |
10,000
|
|
||
77
Vanguard Short-Term Bond ETF
BSV
$44.5B
| – | – |
-8,248
|
|
||
78
Oaktree Specialty Lending
OCSL
$1.16B
| – | – |
-15,000
|
|
||
79
Zions Bancorporation
ZION
$9.23B
| – | – |
-4,000
|
|