SPA

Shore Point Advisors Portfolio holdings

AUM $208M
1-Year Return 13.18%
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
Cap. Flow
+$2.93M
Cap. Flow %
1.55%
Top 10 Hldgs %
67.35%
Holding
69
New
5
Increased
22
Reduced
27
Closed
3

Top Buys

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

Top Sells

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.04M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$834K
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$791K
5
AAPL icon
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
JMOM icon
1
JPMorgan US Momentum Factor ETF
JMOM
$1.65B
$28.1M 14.87%
498,320
-754
-0.2% -$42.5K
VTV icon
2
Vanguard Value ETF
VTV
$146B
$20.5M 10.86%
118,731
-403
-0.3% -$69.6K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$15.5M 8.18%
243,326
-19,656
-7% -$1.25M
IMTM icon
4
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
$14.1M 7.44%
352,091
-1,790
-0.5% -$71.5K
EES icon
5
WisdomTree US SmallCap Earnings Fund
EES
$637M
$13.1M 6.93%
268,010
-12,864
-5% -$628K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
$10.9M 5.76%
397,489
+29,735
+8% +$814K
FNDC icon
7
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$6.8M 3.6%
187,856
+12,848
+7% +$465K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.24M 3.3%
66,659
-1,072
-2% -$100K
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$9.46B
$6.23M 3.3%
187,953
+7,091
+4% +$235K
DUSB icon
10
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
$5.88M 3.11%
+115,853
New +$5.88M
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.85B
$5.75M 3.05%
222,228
-6,802
-3% -$176K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$5.46M 2.89%
104,210
+396
+0.4% +$20.7K
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$3.67M 1.94%
76,052
-667
-0.9% -$32.2K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$3.01M 1.59%
38,566
-1,204
-3% -$93.8K
FBND icon
15
Fidelity Total Bond ETF
FBND
$20.9B
$2.87M 1.52%
62,930
+2,654
+4% +$121K
HELO icon
16
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$2.61M 1.38%
43,715
-552
-1% -$32.9K
BIL icon
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.54M 1.35%
27,715
+264
+1% +$24.2K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$9.29B
$2.15M 1.14%
55,959
+3,088
+6% +$119K
DFSD icon
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.23B
$2M 1.06%
42,076
+5,031
+14% +$239K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.24B
$1.92M 1.01%
72,422
+12,625
+21% +$334K
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
$1.84M 0.97%
28,668
-2,509
-8% -$161K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$12.8B
$1.83M 0.97%
30,432
-425
-1% -$25.6K
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
$1.78M 0.94%
21,451
+66
+0.3% +$5.47K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.55M 0.82%
17,104
-35
-0.2% -$3.17K
ADP icon
25
Automatic Data Processing
ADP
$117B
$1.26M 0.67%
4,130
-34
-0.8% -$10.4K
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