SPA

Shore Point Advisors Portfolio holdings

AUM $208M
This Quarter Return
-0.45%
1 Year Return
+13.18%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$1.9M
Cap. Flow %
1.08%
Top 10 Hldgs %
69.69%
Holding
61
New
2
Increased
36
Reduced
10
Closed
3

Top Buys

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$659K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$557K
3
NJR icon
New Jersey Resources
NJR
$392K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$335K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$282K

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
$1.37M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$323K
3
ABBV icon
AbbVie
ABBV
$230K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$211K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$174K

Sector Composition

1 Technology 1.83%
2 Healthcare 1.33%
3 Energy 0.88%
4 Financials 0.84%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMOM icon
1
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$27.1M 15.4%
505,817
+4,372
+0.9% +$234K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$18.7M 10.6%
116,377
+1,523
+1% +$244K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$15.8M 8.95%
255,729
+2
+0% +$123
EES icon
4
WisdomTree US SmallCap Earnings Fund
EES
$636M
$13.1M 7.46%
278,617
-831
-0.3% -$39.2K
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$13.1M 7.43%
338,143
+8,660
+3% +$335K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$9.61M 5.46%
174,994
+10,138
+6% +$557K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$7.99M 4.54%
308,968
-941
-0.3% -$24.3K
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$6.05M 3.44%
117,616
+3,263
+3% +$168K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.79M 3.29%
68,931
-151
-0.2% -$12.7K
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$5.53M 3.14%
87,934
-5,133
-6% -$323K
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$5.24M 2.97%
150,705
+18,955
+14% +$659K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.09M 2.89%
99,414
+2,482
+3% +$127K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.72M 1.55%
39,269
+896
+2% +$62.1K
FBND icon
14
Fidelity Total Bond ETF
FBND
$20.3B
$2.62M 1.49%
58,264
-30,517
-34% -$1.37M
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.45M 1.39%
40,052
+765
+2% +$46.7K
HELO icon
16
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$2.4M 1.37%
41,056
+342
+0.8% +$20K
BIL icon
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.1M 1.19%
22,850
+548
+2% +$50.3K
XHLF icon
18
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$2.01M 1.14%
39,909
+718
+2% +$36.1K
MRK icon
19
Merck
MRK
$210B
$1.83M 1.04%
14,787
-391
-3% -$48.4K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.81M 1.03%
48,270
+1,360
+3% +$51K
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.76M 1%
65,905
+10,536
+19% +$282K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.7M 0.97%
20,947
+173
+0.8% +$14.1K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.65M 0.94%
18,689
+144
+0.8% +$12.7K
DFSD icon
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.57M 0.89%
33,508
+4,508
+16% +$212K
AAPL icon
25
Apple
AAPL
$3.45T
$1.55M 0.88%
7,351
+359
+5% +$75.6K
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