SPA

Shore Point Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$9.56M
3
+$8.83M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$6.39M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$4.73M

Top Sells

1
+$8.47M
2
+$291K
3
+$258K
4
ETHW
Bitwise Ethereum ETF
ETHW
+$211K
5
NFLX icon
Netflix
NFLX
+$201K

Sector Composition

1 Technology 1.61%
2 Energy 0.96%
3 Healthcare 0.7%
4 Financials 0.54%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMOM icon
1
JPMorgan US Momentum Factor ETF
JMOM
$2.02B
$34M 14.37%
637,108
+140,326
VTV icon
2
Vanguard Value ETF
VTV
$169B
$24.2M 10.23%
226,259
+102,347
IMTM icon
3
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.82B
$17.6M 7.45%
454,732
+98,698
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$9.72B
$15.2M 6.41%
599,669
+144,534
EES icon
5
WisdomTree US SmallCap Earnings Fund
EES
$657M
$15M 6.35%
263,725
-739
DFIS icon
6
Dimensional International Small Cap ETF
DFIS
$5.57B
$11.3M 4.8%
344,482
+277,360
FNDC icon
7
Schwab Fundamental International Small Company Index ETF
FNDC
$3.29B
$9.45M 4%
346,744
+143,750
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$9.44M 3.99%
121,740
-110,505
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$7.13M 3.02%
75,687
+398
DUSB icon
10
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.85B
$7.07M 2.99%
139,500
+6,902
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$8.47B
$6.92M 2.93%
212,345
-8,031
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$10.8B
$6.11M 2.58%
192,296
+36,162
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$5.73M 2.42%
112,855
+1,375
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$4.62M 1.95%
100,446
+21,647
DFSD icon
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.45B
$4.25M 1.8%
88,568
+20,583
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$3.66M 1.55%
42,452
+95
FBND icon
17
Fidelity Total Bond ETF
FBND
$25.2B
$3.24M 1.37%
77,593
+11,607
HELO icon
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.83B
$3.23M 1.37%
48,656
-495
PULS icon
19
PGIM Ultra Short Bond ETF
PULS
$14.6B
$3.16M 1.34%
63,710
+53,635
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$3.09M 1.31%
33,781
+1,194
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.2B
$2.98M 1.26%
90,063
+6,499
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$2.7M 1.14%
57,656
-1,111
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$21.5B
$2.42M 1.02%
83,435
+52,856
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.74B
$2.01M 0.85%
22,013
+132
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.92B
$1.98M 0.84%
42,313
+12,535
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