SPA

Shore Point Advisors Portfolio holdings

AUM $208M
This Quarter Return
+8.76%
1 Year Return
+13.18%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$11.2M
Cap. Flow %
6.94%
Top 10 Hldgs %
69.95%
Holding
57
New
8
Increased
27
Reduced
13
Closed
1

Top Buys

1
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
$11M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$2.21M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.09M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.04M
5
VTV icon
Vanguard Value ETF
VTV
$823K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$9.96M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$582K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$579K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$274K
5
TPL icon
Texas Pacific Land
TPL
$228K

Sector Composition

1 Technology 1.64%
2 Healthcare 1.35%
3 Financials 0.83%
4 Energy 0.68%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMOM icon
1
JPMorgan US Momentum Factor ETF
JMOM
$1.6B
$22.5M 13.95%
493,254
+241,488
+96% +$11M
VTV icon
2
Vanguard Value ETF
VTV
$143B
$16.8M 10.38%
112,086
+5,507
+5% +$823K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$16M 9.88%
257,845
+2,731
+1% +$169K
EES icon
4
WisdomTree US SmallCap Earnings Fund
EES
$630M
$14.1M 8.74%
283,235
+9,729
+4% +$485K
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$10.5M 6.5%
306,088
-4,307
-1% -$148K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$8.42M 5.21%
152,081
+6,480
+4% +$359K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$7.55M 4.68%
313,228
-11,378
-4% -$274K
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$5.94M 3.68%
93,117
-1,091
-1% -$69.6K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.62M 3.48%
72,085
-494
-0.7% -$38.5K
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$5.56M 3.45%
111,465
+4,966
+5% +$248K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$4.69M 2.9%
91,456
-1,123
-1% -$57.6K
FBND icon
12
Fidelity Total Bond ETF
FBND
$20.3B
$3.9M 2.42%
84,760
+7,748
+10% +$357K
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$3.67M 2.27%
105,146
+29,891
+40% +$1.04M
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$2.69M 1.67%
38,776
-8,348
-18% -$579K
HELO icon
15
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
$2.21M 1.37%
+41,746
New +$2.21M
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.09M 1.29%
+22,844
New +$2.09M
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$2.07M 1.28%
26,080
+9,923
+61% +$787K
XHLF icon
18
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$1.98M 1.23%
39,477
+2,870
+8% +$144K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.96M 1.21%
34,750
+8,499
+32% +$479K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.7M 1.05%
19,060
+6,502
+52% +$579K
MRK icon
21
Merck
MRK
$214B
$1.65M 1.02%
15,167
+76
+0.5% +$8.29K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$9B
$1.5M 0.93%
44,975
+1,276
+3% +$42.4K
DFSD icon
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.24M 0.77%
26,398
+1,892
+8% +$88.9K
AAPL icon
24
Apple
AAPL
$3.41T
$1.23M 0.76%
6,374
-1
-0% -$193
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.17M 0.72%
23,287
+903
+4% +$45.4K
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