SPA

Shore Point Advisors Portfolio holdings

AUM $208M
This Quarter Return
+2.29%
1 Year Return
+13.18%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$7.65M
Cap. Flow %
5.8%
Top 10 Hldgs %
68.33%
Holding
53
New
6
Increased
23
Reduced
12
Closed
5

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$3.11M
2
MRK icon
Merck
MRK
$1.6M
3
FBND icon
Fidelity Total Bond ETF
FBND
$1.05M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$733K
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$636K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.66M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.02M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$343K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$335K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$260K

Sector Composition

1 Technology 1.71%
2 Healthcare 1.42%
3 Financials 0.9%
4 Energy 0.88%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
1
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$14M 10.58%
234,483
+7,552
+3% +$449K
VTV icon
2
Vanguard Value ETF
VTV
$143B
$13.6M 10.33%
98,678
-626
-0.6% -$86.5K
EES icon
3
WisdomTree US SmallCap Earnings Fund
EES
$628M
$10.6M 8.06%
245,997
+11,286
+5% +$488K
JMOM icon
4
JPMorgan US Momentum Factor ETF
JMOM
$1.59B
$9.28M 7.03%
233,799
+9,362
+4% +$371K
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.15B
$8.96M 6.79%
277,186
+14,630
+6% +$473K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$8.8M 6.67%
63,266
+3,483
+6% +$484K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.36B
$7.3M 5.53%
316,933
+31,840
+11% +$733K
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
$6.9M 5.23%
141,797
-585
-0.4% -$28.5K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
$5.35M 4.06%
85,892
+1,657
+2% +$103K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$5.34M 4.05%
73,379
+135
+0.2% +$9.82K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$4.39M 3.33%
95,820
+3,176
+3% +$145K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$4.19M 3.17%
82,840
+1,468
+2% +$74.2K
FBND icon
13
Fidelity Total Bond ETF
FBND
$20.3B
$3.25M 2.46%
70,571
+22,770
+48% +$1.05M
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$3.19M 2.42%
47,155
-1,004
-2% -$67.9K
XHLF icon
15
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$3.11M 2.36%
+61,746
New +$3.11M
FNDC icon
16
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$2.16M 1.64%
65,182
+2,889
+5% +$95.7K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.62M 1.23%
31,987
+3,130
+11% +$159K
MRK icon
18
Merck
MRK
$212B
$1.6M 1.21%
+15,041
New +$1.6M
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$8.98B
$1.28M 0.97%
44,488
-743
-2% -$21.4K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$1.26M 0.95%
23,798
-587
-2% -$31K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.36B
$1.21M 0.91%
16,367
-1,222
-7% -$90K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.18M 0.89%
23,356
-71
-0.3% -$3.57K
ADP icon
23
Automatic Data Processing
ADP
$122B
$1.01M 0.77%
4,554
– –
DFSD icon
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.11B
$1.01M 0.76%
21,545
+12,837
+147% +$599K
AAPL icon
25
Apple
AAPL
$3.42T
$963K 0.73%
5,842
+809
+16% +$133K
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