SPA

Shore Point Advisors Portfolio holdings

AUM $208M

This Quarter Return

+0.48%

1 Year Return

+13.18%

3 Year Return

+35.61%

5 Year Return

–

10 Year Return

–

AUM

$189M

AUM Growth

+$2.96M (+2%)

Cap. Flow

+$2.93M

Cap. Flow % of AUM

1.55%

Top 10 Holdings %Top 10 Hldgs %

67.35%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Dimensional Ultrashort Fixed Income ETF DUSB	$5.88M
2	Dimensional International Small Cap ETF DFIS	$1.03M
3	Schwab Fundamental US Small Company Index ETF FNDA	$814K
4	Exxon Mobil XOM	$748K
5	Schwab Fundamental International Small Company Index ETF FNDC	$465K

Top Sells

1	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF	$2.04M
2	iShares MSCI EAFE Small-Cap ETF SCZ	$1.25M
3	Berkshire Hathaway Class B BRK.B	$834K
4	BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE	$791K
5	Apple AAPL	$781K

Sector Composition

1	Technology	1.48%
2	Energy	1.38%
3	Healthcare	1.13%
4	Utilities	0.57%
5	Financials	0.55%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 JPMorgan US Momentum Factor ETF JMOM $1.61B	$28.1M	14.87%	498,320 -754	-0.2%	-$42.5K
2	2 Vanguard Value ETF VTV $142B	$20.5M	10.86%	118,731 -403	-0.3%	-$69.6K
3	3 iShares MSCI EAFE Small-Cap ETF SCZ $10.5B	$15.5M	8.18%	243,326 -19,656	-7%	-$1.25M
4	4 iShares MSCI Intl Momentum Factor ETF IMTM $3.13B	$14.1M	7.44%	352,091 -1,790	-0.5%	-$71.5K
5	5 WisdomTree US SmallCap Earnings Fund EES $608M	$13.1M	6.93%	268,010 -12,864	-5%	-$628K
6	6 Schwab Fundamental US Small Company Index ETF FNDA $8.66B	$10.9M	5.76%	397,489 +29,735	+8%	+$814K
7	7 Schwab Fundamental International Small Company Index ETF FNDC $2.99B	$6.8M	3.6%	187,856 +12,848	+7%	+$465K
8	8 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$6.24M	3.3%	66,659 -1,072	-2%	-$100K
9	9 Dimensional US High Profitability ETF DUHP $9.01B	$6.23M	3.3%	187,953 +7,091	+4%	+$235K
10	10 Dimensional Ultrashort Fixed Income ETF DUSB $1.36B	$5.88M	3.11%	+115,853	New	+$5.88M
11	11 Dimensional Emerging Core Equity Market ETF DFAE $6.29B	$5.75M	3.05%	222,228 -6,802	-3%	-$176K
12	12 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$5.46M	2.89%	104,210 +396	+0.4%	+$20.7K
13	13 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.65B	$3.67M	1.94%	76,052 -667	-0.9%	-$32.2K
14	14 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.45B	$3.01M	1.59%	38,566 -1,204	-3%	-$93.8K
15	15 Fidelity Total Bond ETF FBND $19.5B	$2.87M	1.52%	62,930 +2,654	+4%	+$121K
16	16 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.31B	$2.61M	1.38%	43,715 -552	-1%	-$32.9K
17	17 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.7B	$2.54M	1.35%	27,715 +264	+1%	+$24.2K
18	18 Dimensional US Core Equity Market ETF DFAU $8.85B	$2.15M	1.14%	55,959 +3,088	+6%	+$119K
19	19 Dimensional Short-Duration Fixed Income ETF DFSD $4.89B	$2M	1.06%	42,076 +5,031	+14%	+$239K
20	20 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.78B	$1.92M	1.01%	72,422 +12,625	+21%	+$334K
21	21 Vanguard Emerging Markets Government Bond ETF VWOB $5.23B	$1.84M	0.97%	28,668 -2,509	-8%	-$161K
22	22 Avantis Emerging Markets Equity ETF AVEM $11.2B	$1.83M	0.97%	30,432 -425	-1%	-$25.6K
23	23 Vanguard International Dividend Appreciation ETF VIGI $8.4B	$1.78M	0.94%	21,451 +66	+0.3%	+$5.47K
24	24 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.5B	$1.55M	0.82%	17,104 -35	-0.2%	-$3.17K
25	25 Automatic Data Processing ADP $125B	$1.26M	0.67%	4,130 -34	-0.8%	-$10.4K