SPA

Shore Point Advisors Portfolio holdings

AUM $208M
This Quarter Return
-3.1%
1 Year Return
+13.18%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$2.41M
Cap. Flow %
1.75%
Top 10 Hldgs %
69.35%
Holding
50
New
1
Increased
29
Reduced
10
Closed
1

Top Buys

1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$622K
2
VTV icon
Vanguard Value ETF
VTV
$576K
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$481K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$479K
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
$459K

Top Sells

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.8M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$744K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$230K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$83.2K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$53.5K

Sector Composition

1 Technology 1.83%
2 Healthcare 1.42%
3 Financials 0.94%
4 Energy 0.88%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$143B
$14.7M 10.64%
106,579
+4,177
+4% +$576K
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$14.4M 10.43%
255,114
+8,491
+3% +$479K
EES icon
3
WisdomTree US SmallCap Earnings Fund
EES
$630M
$11.8M 8.57%
273,506
+11,105
+4% +$481K
JMOM icon
4
JPMorgan US Momentum Factor ETF
JMOM
$1.6B
$10.3M 7.48%
251,766
+11,187
+5% +$459K
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$9.77M 7.07%
310,395
+19,770
+7% +$622K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$9.54M 6.91%
68,290
+1,997
+3% +$279K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$7.33M 5.3%
324,606
+7,830
+2% +$177K
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$7.06M 5.11%
145,601
+3,648
+3% +$177K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$5.57M 4.03%
94,208
+3,570
+4% +$211K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.25M 3.8%
72,579
-1,149
-2% -$83.2K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$4.93M 3.57%
106,499
+5,301
+5% +$245K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$4.61M 3.34%
92,579
+5,385
+6% +$268K
FBND icon
13
Fidelity Total Bond ETF
FBND
$20.3B
$3.35M 2.43%
77,012
+2,911
+4% +$127K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$3.07M 2.22%
47,124
-316
-0.7% -$20.6K
FNDC icon
15
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$2.42M 1.75%
75,255
+7,619
+11% +$245K
XHLF icon
16
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$1.84M 1.33%
36,607
-35,801
-49% -$1.8M
MRK icon
17
Merck
MRK
$214B
$1.55M 1.12%
15,091
+50
+0.3% +$5.15K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.39M 1%
26,251
+742
+3% +$39.2K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$9B
$1.31M 0.95%
43,699
-999
-2% -$29.9K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$1.15M 0.83%
16,157
-553
-3% -$39.4K
DFSD icon
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.14M 0.82%
24,506
+819
+3% +$38K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.12M 0.81%
22,384
-1,066
-5% -$53.5K
ADP icon
23
Automatic Data Processing
ADP
$121B
$1.1M 0.79%
4,554
– –
AAPL icon
24
Apple
AAPL
$3.41T
$1.09M 0.79%
6,375
+570
+10% +$97.6K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.04M 0.75%
12,558
+2,307
+23% +$190K
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