SPA

Shore Point Advisors Portfolio holdings

AUM $208M
This Quarter Return
+8.07%
1 Year Return
+13.18%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$5.07M
Cap. Flow %
2.43%
Top 10 Hldgs %
67.72%
Holding
71
New
5
Increased
41
Reduced
11
Closed
1

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.57M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$542K
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$502K
4
VTV icon
Vanguard Value ETF
VTV
$471K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$338K

Top Sells

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.27M
2
MRK icon
Merck
MRK
$370K
3
NMFC icon
New Mountain Finance
NMFC
$226K
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
$48.4K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$40.4K

Sector Composition

1 Technology 1.51%
2 Energy 1.07%
3 Healthcare 0.77%
4 Utilities 0.49%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMOM icon
1
JPMorgan US Momentum Factor ETF
JMOM
$1.59B
$32M 15.38%
498,087
-233
-0% -$15K
VTV icon
2
Vanguard Value ETF
VTV
$143B
$21.5M 10.3%
121,396
+2,665
+2% +$471K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$18M 8.66%
247,980
+4,654
+2% +$338K
IMTM icon
4
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.15B
$16.3M 7.81%
355,848
+3,757
+1% +$172K
EES icon
5
WisdomTree US SmallCap Earnings Fund
EES
$628M
$14.2M 6.8%
277,857
+9,847
+4% +$502K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.81B
$11.9M 5.73%
416,415
+18,926
+5% +$542K
FNDC icon
7
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$8.23M 3.95%
195,655
+7,799
+4% +$328K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$6.48M 3.11%
223,717
+1,489
+0.7% +$43.1K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.3M 3.03%
67,157
+498
+0.7% +$46.7K
DUSB icon
10
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$6.16M 2.96%
121,313
+5,460
+5% +$277K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$5.71M 2.74%
108,132
+3,922
+4% +$207K
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$9.19B
$5.41M 2.6%
152,211
-35,742
-19% -$1.27M
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$4.28M 2.06%
77,517
+1,465
+2% +$80.9K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$3.2M 1.54%
38,103
-463
-1% -$38.9K
FBND icon
15
Fidelity Total Bond ETF
FBND
$20.3B
$2.88M 1.38%
63,001
+71
+0.1% +$3.25K
HELO icon
16
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
$2.77M 1.33%
44,273
+558
+1% +$34.9K
BIL icon
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.61M 1.25%
28,415
+700
+3% +$64.2K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$8.98B
$2.46M 1.18%
57,996
+2,037
+4% +$86.3K
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
$2.28M 1.1%
76,943
+4,521
+6% +$134K
DFSD icon
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.11B
$2.14M 1.03%
44,471
+2,395
+6% +$115K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$2.11M 1.01%
30,806
+374
+1% +$25.6K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.36B
$1.96M 0.94%
21,767
+316
+1% +$28.5K
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
$1.94M 0.93%
29,706
+1,038
+4% +$67.8K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$1.57M 0.75%
+8,593
New +$1.57M
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.57M 0.75%
16,958
-146
-0.9% -$13.5K
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