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
$140M
AUM Growth
+$140M
Cap. Flow
+$5.35M
Cap. Flow %
3.82%
Top 10 Hldgs %
68.48%
Holding
50
New
2
Increased
31
Reduced
7
Closed
1

Top Buys

1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$735K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$716K
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$536K
4
VTV icon
Vanguard Value ETF
VTV
$529K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$446K

Top Sells

1
TPL icon
Texas Pacific Land
TPL
$213K
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$84.6K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$22.2K
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$13.7K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.7K

Sector Composition

1 Technology 1.74%
2 Healthcare 1.45%
3 Financials 0.89%
4 Energy 0.65%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$143B
$14.6M 10.38%
102,402
+3,724
+4% +$529K
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$14.5M 10.38%
246,623
+12,140
+5% +$716K
EES icon
3
WisdomTree US SmallCap Earnings Fund
EES
$630M
$11.8M 8.39%
262,401
+16,404
+7% +$735K
JMOM icon
4
JPMorgan US Momentum Factor ETF
JMOM
$1.6B
$10.2M 7.27%
240,579
+6,780
+3% +$287K
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$9.65M 6.88%
290,625
+13,439
+5% +$446K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$9.56M 6.82%
66,293
+3,027
+5% +$437K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$7.43M 5.3%
316,776
-157
-0% -$3.68K
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$7.16M 5.11%
141,953
+156
+0.1% +$7.87K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$5.64M 4.03%
90,638
+4,746
+6% +$296K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.48M 3.91%
73,728
+349
+0.5% +$25.9K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$4.71M 3.36%
101,198
+5,378
+6% +$250K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$4.37M 3.12%
87,194
+4,354
+5% +$218K
XHLF icon
13
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$3.64M 2.59%
72,408
+10,662
+17% +$536K
FBND icon
14
Fidelity Total Bond ETF
FBND
$20.3B
$3.37M 2.4%
74,101
+3,530
+5% +$160K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$3.2M 2.28%
47,440
+285
+0.6% +$19.2K
FNDC icon
16
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$2.24M 1.6%
67,636
+2,454
+4% +$81.4K
MRK icon
17
Merck
MRK
$214B
$1.74M 1.24%
15,041
– –
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.62M 1.16%
32,035
+48
+0.2% +$2.43K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$9B
$1.39M 0.99%
44,698
+210
+0.5% +$6.51K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.37M 0.98%
25,509
+1,711
+7% +$92.1K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$1.25M 0.9%
16,710
+343
+2% +$25.8K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.18M 0.84%
23,450
+94
+0.4% +$4.71K
AAPL icon
23
Apple
AAPL
$3.41T
$1.13M 0.8%
5,805
-37
-0.6% -$7.18K
DFSD icon
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.1M 0.78%
23,687
+2,142
+10% +$99.3K
ADP icon
25
Automatic Data Processing
ADP
$121B
$1M 0.71%
4,554
– –
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