SPA

Shore Point Advisors Portfolio holdings

AUM $208M
This Quarter Return
-6.61%
1 Year Return
+13.18%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$2.74M
Cap. Flow %
2.68%
Top 10 Hldgs %
75.93%
Holding
38
New
1
Increased
22
Reduced
5
Closed
3

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.37M
2
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
$499K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$468K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$406K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$349K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$269K
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$248K
3
T icon
AT&T
T
$202K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$70.4K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$24.1K

Sector Composition

1 Technology 1.27%
2 Energy 1.03%
3 Healthcare 0.41%
4 Utilities 0.35%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$143B
$12.5M 12.16%
100,961
+1,772
+2% +$219K
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
$11.7M 11.44%
240,467
+9,597
+4% +$468K
EES icon
3
WisdomTree US SmallCap Earnings Fund
EES
$626M
$9.35M 9.12%
238,723
+8,922
+4% +$349K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$8.28M 8.08%
63,130
+18
+0% +$2.36K
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.14B
$7.56M 7.37%
281,384
+12,859
+5% +$345K
JMOM icon
6
JPMorgan US Momentum Factor ETF
JMOM
$1.6B
$6.79M 6.62%
193,003
+14,196
+8% +$499K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$6.02M 5.87%
299,452
+20,205
+7% +$406K
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
$5.54M 5.41%
130,323
-566
-0.4% -$24.1K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
$5.28M 5.16%
91,910
+2,749
+3% +$158K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$4.81M 4.69%
72,748
-216
-0.3% -$14.3K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$4.4M 4.3%
89,352
+1,156
+1% +$57K
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
$3.87M 3.78%
97,247
+4,204
+5% +$167K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.65M 2.59%
46,555
+625
+1% +$35.6K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2M 1.95%
39,655
+27,178
+218% +$1.37M
FIXD icon
15
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$1.15M 1.12%
26,444
+522
+2% +$22.7K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$8.94B
$1.09M 1.06%
43,173
+3,719
+9% +$93.6K
ADP icon
17
Automatic Data Processing
ADP
$121B
$1.03M 1%
4,554
– –
CVX icon
18
Chevron
CVX
$324B
$836K 0.82%
5,820
– –
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$826K 0.81%
16,294
+165
+1% +$8.36K
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$749K 0.73%
34,710
+3,341
+11% +$72.1K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$527K 0.51%
5,328
+25
+0.5% +$2.47K
JNJ icon
22
Johnson & Johnson
JNJ
$429B
$420K 0.41%
2,574
+14
+0.5% +$2.28K
FNDC icon
23
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$362K 0.35%
13,296
-493
-4% -$13.4K
ES icon
24
Eversource Energy
ES
$23.6B
$354K 0.35%
4,543
– –
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.3B
$329K 0.32%
4,402
+423
+11% +$31.6K
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