SPA

Shore Point Advisors Portfolio holdings

AUM $208M
This Quarter Return
+7.16%
1 Year Return
+13.18%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$1.59M
Cap. Flow %
-0.85%
Top 10 Hldgs %
70.95%
Holding
65
New
7
Increased
27
Reduced
17
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$644K
2
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$428K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$288K
4
T icon
AT&T
T
$276K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$258K

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$3.89M
2
PG icon
Procter & Gamble
PG
$388K
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$219K
4
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
$208K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$159K

Sector Composition

1 Technology 1.91%
2 Healthcare 1.17%
3 Financials 0.99%
4 Energy 0.81%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMOM icon
1
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$28.7M 15.36%
502,183
-3,634
-0.7% -$208K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$20.4M 10.95%
117,125
+748
+0.6% +$131K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$17.2M 9.18%
253,376
-2,353
-0.9% -$159K
EES icon
4
WisdomTree US SmallCap Earnings Fund
EES
$636M
$14.7M 7.89%
279,281
+664
+0.2% +$35K
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$13.7M 7.33%
339,125
+982
+0.3% +$39.7K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$10.6M 5.68%
178,227
+3,233
+2% +$193K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$8.53M 4.57%
311,163
+2,195
+0.7% +$60.2K
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$6.39M 3.42%
119,009
+1,393
+1% +$74.8K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.25M 3.34%
68,407
-524
-0.8% -$47.8K
FNDC icon
10
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$6.01M 3.22%
157,461
+6,756
+4% +$258K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.29M 2.83%
100,503
+1,089
+1% +$57.3K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.98M 1.6%
38,847
-422
-1% -$32.4K
FBND icon
13
Fidelity Total Bond ETF
FBND
$20.3B
$2.89M 1.55%
61,898
+3,634
+6% +$170K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.59M 1.39%
40,146
+94
+0.2% +$6.07K
HELO icon
15
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$2.37M 1.27%
38,819
-2,237
-5% -$137K
XHLF icon
16
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$2.06M 1.1%
40,746
+837
+2% +$42.2K
BIL icon
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.98M 1.06%
21,562
-1,288
-6% -$118K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.98M 1.06%
70,219
+4,314
+7% +$121K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.95M 1.05%
49,253
+983
+2% +$39K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.95M 1.04%
29,324
-58,610
-67% -$3.89M
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.86M 0.99%
21,014
+67
+0.3% +$5.92K
AAPL icon
22
Apple
AAPL
$3.45T
$1.71M 0.92%
7,349
-2
-0% -$466
MRK icon
23
Merck
MRK
$210B
$1.66M 0.89%
14,574
-213
-1% -$24.2K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.62M 0.87%
17,357
-1,332
-7% -$125K
DFSD icon
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.62M 0.87%
33,879
+371
+1% +$17.7K
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