SPA

Shore Point Advisors Portfolio holdings

AUM $208M
This Quarter Return
-13.05%
1 Year Return
+13.18%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$7.31M
Cap. Flow %
6.83%
Top 10 Hldgs %
75.95%
Holding
44
New
8
Increased
15
Reduced
10
Closed
7

Top Buys

1
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
$6.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.15M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.04M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$836K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$766K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.52M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$979K
3
CVX icon
Chevron
CVX
$843K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$687K
5
BA icon
Boeing
BA
$663K

Sector Composition

1 Technology 1.15%
2 Energy 0.79%
3 Communication Services 0.52%
4 Healthcare 0.42%
5 Utilities 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$13.1M 12.23%
99,189
+3,540
+4% +$467K
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$12.6M 11.78%
230,870
+21,080
+10% +$1.15M
EES icon
3
WisdomTree US SmallCap Earnings Fund
EES
$636M
$9.45M 8.83%
229,801
+18,300
+9% +$752K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$8.61M 8.05%
63,112
-40,485
-39% -$5.52M
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$8.04M 7.51%
268,525
+25,595
+11% +$766K
JMOM icon
6
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$6.5M 6.07%
+178,807
New +$6.5M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$6.47M 6.04%
279,247
+36,082
+15% +$836K
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$5.92M 5.54%
130,889
-1,563
-1% -$70.7K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$5.47M 5.11%
89,161
+8,243
+10% +$505K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.12M 4.79%
72,964
+1,834
+3% +$129K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.46M 4.17%
88,196
+3,500
+4% +$177K
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$4.15M 3.88%
93,043
+5,393
+6% +$241K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.91M 2.72%
45,930
+2,557
+6% +$162K
FIXD icon
14
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.2M 1.12%
25,922
+71
+0.3% +$3.29K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.04M 0.97%
+39,454
New +$1.04M
ADP icon
16
Automatic Data Processing
ADP
$123B
$957K 0.89%
4,554
– –
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$894K 0.84%
16,129
+739
+5% +$41K
CVX icon
18
Chevron
CVX
$324B
$843K 0.79%
5,820
-5,820
-50% -$843K
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$757K 0.71%
31,369
+19,314
+160% +$466K
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$632K 0.59%
12,477
+8,523
+216% +$432K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$526K 0.49%
+5,303
New +$526K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$454K 0.42%
+2,560
New +$454K
FNDC icon
23
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$419K 0.39%
13,789
-2,309
-14% -$70.2K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$392K 0.37%
9,598
-3,379
-26% -$138K
ES icon
25
Eversource Energy
ES
$23.8B
$384K 0.36%
4,543
– –
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