SPA

Shore Point Advisors Portfolio holdings

AUM $208M
This Quarter Return
+6.2%
1 Year Return
+13.18%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$4.35M
Cap. Flow %
2.48%
Top 10 Hldgs %
70.11%
Holding
60
New
4
Increased
28
Reduced
17
Closed
1

Top Buys

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$944K
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$918K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$728K
4
VTV icon
Vanguard Value ETF
VTV
$451K
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
$431K

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$433K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$251K
3
BA icon
Boeing
BA
$226K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$190K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$134K

Sector Composition

1 Healthcare 1.6%
2 Technology 1.57%
3 Financials 0.87%
4 Energy 0.8%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMOM icon
1
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$26.4M 15.08%
501,445
+8,191
+2% +$431K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$18.7M 10.68%
114,854
+2,768
+2% +$451K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$16.2M 9.24%
255,727
-2,118
-0.8% -$134K
EES icon
4
WisdomTree US SmallCap Earnings Fund
EES
$636M
$14M 7.99%
279,448
-3,787
-1% -$190K
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$12.9M 7.38%
329,483
+23,395
+8% +$918K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$9.4M 5.37%
164,856
+12,775
+8% +$728K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$7.66M 4.37%
309,909
-3,319
-1% -$82K
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$5.94M 3.39%
93,067
-50
-0.1% -$3.19K
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$5.82M 3.32%
114,353
+2,888
+3% +$147K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.77M 3.3%
69,082
-3,003
-4% -$251K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.97M 2.84%
96,932
+5,476
+6% +$281K
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$4.67M 2.67%
131,750
+26,604
+25% +$944K
FBND icon
13
Fidelity Total Bond ETF
FBND
$20.3B
$4.02M 2.3%
88,781
+4,021
+5% +$182K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.72M 1.55%
38,373
-403
-1% -$28.6K
HELO icon
15
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$2.28M 1.3%
40,714
-1,032
-2% -$57.8K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.28M 1.3%
39,287
+4,537
+13% +$263K
BIL icon
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.05M 1.17%
22,302
-542
-2% -$49.8K
MRK icon
18
Merck
MRK
$210B
$2M 1.14%
15,178
+11
+0.1% +$1.45K
XHLF icon
19
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$1.97M 1.13%
39,191
-286
-0.7% -$14.4K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.71M 0.98%
46,910
+1,935
+4% +$70.7K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.69M 0.97%
20,774
-5,306
-20% -$433K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.66M 0.95%
18,545
-515
-3% -$46.2K
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.41M 0.81%
55,369
+14,096
+34% +$359K
DFSD icon
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.36M 0.78%
29,000
+2,602
+10% +$122K
AAPL icon
25
Apple
AAPL
$3.45T
$1.2M 0.68%
6,992
+618
+10% +$106K
1
2 3