SPA

Shore Point Advisors Portfolio holdings

AUM $208M
1-Year Return 13.18%
This Quarter Return
-4.59%
1 Year Return
+13.18%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$5.01M
Cap. Flow
+$368K
Cap. Flow %
0.32%
Top 10 Hldgs %
81.19%
Holding
215
New
1
Increased
20
Reduced
9
Closed
178

Top Buys

1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.22M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$867K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$792K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$610K

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$6.57M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$387K
3
ADP icon
Automatic Data Processing
ADP
$325K
4
BR icon
Broadridge
BR
$215K
5
CMCSA icon
Comcast
CMCSA
$193K

Sector Composition

1 Energy 1.94%
2 Technology 1.37%
3 Industrials 0.85%
4 Consumer Staples 0.59%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-1,128
Closed -$57K
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-27
Closed -$3K
EMTL icon
128
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
– –
-2,185
Closed -$107K
ESGE icon
129
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
– –
-162
Closed -$6K
ESGU icon
130
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-1,038
Closed -$112K
EXPE icon
131
Expedia Group
EXPE
$26.6B
– –
-6
Closed -$1K
FALN icon
132
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
– –
-795
Closed -$24K
FDS icon
133
Factset
FDS
$14B
– –
-7
Closed -$3K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-40
Closed -$6K
ITW icon
135
Illinois Tool Works
ITW
$77.6B
– –
-200
Closed -$49K
IUSB icon
136
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
– –
-562
Closed -$30K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$664B
– –
-280
Closed -$134K
IWC icon
138
iShares Micro-Cap ETF
IWC
$911M
– –
-100
Closed -$14K
IWM icon
139
iShares Russell 2000 ETF
IWM
$67.8B
– –
-628
Closed -$140K
IXG icon
140
iShares Global Financials ETF
IXG
$571M
– –
-226
Closed -$18K
IXN icon
141
iShares Global Tech ETF
IXN
$5.72B
– –
-69
Closed -$4K
IYE icon
142
iShares US Energy ETF
IYE
$1.16B
– –
-142
Closed -$4K
IYW icon
143
iShares US Technology ETF
IYW
$23.1B
– –
-165
Closed -$19K
JNJ icon
144
Johnson & Johnson
JNJ
$430B
– –
-115
Closed -$20K
KD icon
145
Kyndryl
KD
$7.57B
– –
-12
Closed –
KHC icon
146
Kraft Heinz
KHC
$32.3B
– –
-146
Closed -$5K
KO icon
147
Coca-Cola
KO
$292B
– –
-465
Closed -$28K
LBRDA icon
148
Liberty Broadband Class A
LBRDA
$8.57B
– –
-13
Closed -$2K
LBRDK icon
149
Liberty Broadband Class C
LBRDK
$8.61B
– –
-43
Closed -$7K
LBTYA icon
150
Liberty Global Class A
LBTYA
$4.05B
– –
-50
Closed -$1K
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