SPA

Shore Point Advisors Portfolio holdings

AUM $208M
This Quarter Return
-2.73%
1 Year Return
+13.18%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$10.5M
Cap. Flow %
5.62%
Top 10 Hldgs %
69.07%
Holding
65
New
2
Increased
33
Reduced
14
Closed
1

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$5.83M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$5.63M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$599K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$584K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$552K

Top Sells

1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.08M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$2.07M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$546K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$273K
5
CI icon
Cigna
CI
$226K

Sector Composition

1 Technology 2.02%
2 Healthcare 1.11%
3 Financials 0.97%
4 Energy 0.87%
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
$29.1M 15.64%
499,074
-3,109
-0.6% -$181K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$20.2M 10.85%
119,134
+2,009
+2% +$340K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$16M 8.59%
262,982
+9,606
+4% +$584K
EES icon
4
WisdomTree US SmallCap Earnings Fund
EES
$636M
$15.2M 8.15%
280,874
+1,593
+0.6% +$85.9K
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$13.2M 7.12%
353,881
+14,756
+4% +$552K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$10.9M 5.87%
367,754
+189,527
+106% +$5.63M
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$9.26B
$6.11M 3.29%
180,862
+172,399
+2,037% +$5.83M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.01M 3.23%
67,731
-676
-1% -$60K
FNDC icon
9
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$5.97M 3.21%
175,008
+17,547
+11% +$599K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$5.81M 3.12%
229,030
-82,133
-26% -$2.08M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.37M 2.89%
103,814
+3,311
+3% +$171K
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$3.75M 2.02%
76,719
-42,290
-36% -$2.07M
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.81M 1.51%
39,770
+923
+2% +$65.3K
HELO icon
14
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$2.75M 1.48%
44,267
+5,448
+14% +$338K
FBND icon
15
Fidelity Total Bond ETF
FBND
$20.3B
$2.7M 1.45%
60,276
-1,622
-3% -$72.8K
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.51M 1.35%
27,451
+5,889
+27% +$538K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.14M 1.15%
52,871
+3,618
+7% +$146K
XHLF icon
18
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$2.04M 1.1%
40,703
-43
-0.1% -$2.16K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.97M 1.06%
31,177
+1,853
+6% +$117K
AAPL icon
20
Apple
AAPL
$3.45T
$1.84M 0.99%
7,350
+1
+0% +$250
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.81M 0.98%
30,857
-9,289
-23% -$546K
DFSD icon
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.74M 0.93%
37,045
+3,166
+9% +$148K
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.71M 0.92%
21,385
+371
+2% +$29.7K
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.57M 0.84%
59,797
-10,422
-15% -$273K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.53M 0.82%
17,139
-218
-1% -$19.4K
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