SPA

Shore Point Advisors Portfolio holdings

AUM $208M
This Quarter Return
+10.04%
1 Year Return
+13.18%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$8.7M
Cap. Flow %
7.15%
Top 10 Hldgs %
70.18%
Holding
49
New
14
Increased
14
Reduced
12
Closed
2

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$2.15M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.66M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.53M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.23M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.22M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$765K
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$580K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$546K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$527K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$488K

Sector Composition

1 Technology 1.64%
2 Energy 1.1%
3 Financials 0.69%
4 Healthcare 0.38%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$13.9M 11.46%
99,304
-1,657
-2% -$233K
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$12.8M 10.54%
226,931
-13,536
-6% -$765K
EES icon
3
WisdomTree US SmallCap Earnings Fund
EES
$636M
$10M 8.22%
234,711
-4,012
-2% -$171K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$8.72M 7.17%
59,783
-3,347
-5% -$488K
JMOM icon
5
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$8.46M 6.96%
224,437
+31,434
+16% +$1.18M
IMTM icon
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$8.09M 6.66%
262,556
-18,828
-7% -$580K
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$6.65M 5.47%
142,382
+12,059
+9% +$563K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$6.26M 5.15%
285,093
-14,359
-5% -$315K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.28M 4.34%
73,244
+496
+0.7% +$35.8K
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$5.14M 4.22%
84,235
-7,675
-8% -$468K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$4.08M 3.35%
92,644
-4,603
-5% -$202K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.05M 3.33%
81,372
-7,980
-9% -$398K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.06M 2.52%
48,159
+1,604
+3% +$102K
FBND icon
14
Fidelity Total Bond ETF
FBND
$20.3B
$2.15M 1.77%
+47,801
New +$2.15M
FNDC icon
15
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.95M 1.6%
62,293
+48,997
+369% +$1.53M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.66M 1.36%
+34,898
New +$1.66M
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.46M 1.2%
28,857
-10,798
-27% -$546K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.23M 1.01%
+24,385
New +$1.23M
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.22M 1.01%
+17,589
New +$1.22M
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.22M 1%
45,231
+2,058
+5% +$55.6K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.17M 0.97%
+23,427
New +$1.17M
ADP icon
22
Automatic Data Processing
ADP
$123B
$1.09M 0.89%
4,554
– –
CVX icon
23
Chevron
CVX
$324B
$1.04M 0.86%
5,820
– –
FIXD icon
24
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.02M 0.84%
23,162
-3,282
-12% -$144K
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$904K 0.74%
17,031
+737
+5% +$39.1K
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