SPA

Shore Point Advisors Portfolio holdings

AUM $208M
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
+$115M
Cap. Flow
+$368K
Cap. Flow %
0.32%
Top 10 Hldgs %
81.19%
Holding
215
New
1
Increased
20
Reduced
9
Closed
179

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
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$17.4M 15.13% 103,597 +7,253 +8% +$1.22M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$14.1M 12.27% 95,649 +4,062 +4% +$600K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$13.9M 12.08% 209,790 +13,071 +7% +$867K
EES icon
4
WisdomTree US SmallCap Earnings Fund
EES
$636M
$10.1M 8.8% 211,501 +16,517 +8% +$792K
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$8.61M 7.48% 242,930 +17,198 +8% +$610K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$7.08M 6.15% 132,452 -402 -0.3% -$21.5K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$6.38M 5.54% 243,165 +242,931 +103,817% +$6.37M
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$5.65M 4.91% 80,918 +8,391 +12% +$586K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.52M 4.79% 71,130 +4,164 +6% +$323K
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$4.67M 4.05% 87,650 +3,906 +5% +$208K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.38M 3.8% 84,696 +7,297 +9% +$377K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.13M 2.72% 43,373 +2,837 +7% +$205K
CVX icon
13
Chevron
CVX
$324B
$1.9M 1.64% 11,640 -27 -0.2% -$4.4K
SPTM icon
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.47M 1.27% 26,371 +504 +2% +$28K
FIXD icon
15
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.28M 1.11% 25,851 -7,794 -23% -$387K
ADP icon
16
Automatic Data Processing
ADP
$123B
$1.04M 0.9% 4,554 -1,427 -24% -$325K
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$939K 0.81% 15,390 +874 +6% +$53.3K
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$687K 0.6% 20,035 +655 +3% +$22.5K
PG icon
19
Procter & Gamble
PG
$368B
$678K 0.59% 4,438 – –
BA icon
20
Boeing
BA
$177B
$663K 0.58% 3,463 – –
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$623K 0.54% 12,977 -117 -0.9% -$5.62K
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$570K 0.49% 16,098 -57 -0.4% -$2.02K
SHAG icon
23
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$443K 0.38% 9,139 +231 +3% +$11.2K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$434K 0.38% 9,398 -121 -1% -$5.59K
ES icon
25
Eversource Energy
ES
$23.8B
$401K 0.35% 4,543 – –
1
2 3 4 5