SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $648M

This Quarter Return

-0.71%

1 Year Return

+12.74%

3 Year Return

+43.09%

5 Year Return

+68.27%

10 Year Return

+137.2%

AUM

$600M

AUM Growth

-$13.2M (-2%)

Cap. Flow

-$6.19M

Cap. Flow % of AUM

-1.03%

Top 10 Holdings %Top 10 Hldgs %

73.74%

Holding

New

Increased

Reduced

Closed

–

Top Buys

1	Eli Lilly LLY	$213K
2	Vanguard Short-Term Treasury ETF VGSH	$159K
3	iShares Short Treasury Bond ETF SHV	$63.6K
4	iShares MSCI USA Min Vol Factor ETF USMV	$33.7K
5	iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB	$18K

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$1.44M
2	iShares Core S&P 500 ETF IVV	$877K
3	iShares Gold Trust IAU	$680K
4	iShares Core S&P Total US Stock Market ETF ITOT	$651K
5	iShares S&P 500 Value ETF IVE	$593K

Sector Composition

1	Technology	0.35%
2	Consumer Staples	0.04%
3	Energy	0.04%
4	Healthcare	0.04%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $659B	$89.8M	14.96%	160,593 -2,567	-2%	-$1.44M
2	2 iShares 3-7 Year Treasury Bond ETF IEI $16.1B	$68.6M	11.43%	580,975 -3,470	-0.6%	-$410K
3	3 iShares Core S&P 500 ETF IVV $657B	$54.8M	9.13%	97,516 -1,560	-2%	-$877K
4	4 iShares S&P 500 Value ETF IVE $40.6B	$44.3M	7.37%	232,194 -3,109	-1%	-$593K
5	5 iShares Core S&P Total US Stock Market ETF ITOT $74.4B	$41.8M	6.96%	342,231 -5,336	-2%	-$651K
6	6 iShares Russell 1000 Growth ETF IWF $117B	$34.1M	5.67%	94,344 -946	-1%	-$342K
7	7 iShares Gold Trust IAU $48.5B	$31.4M	5.24%	533,181 -11,535	-2%	-$680K
8	8 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.38B	$31.2M	5.2%	1,036,617 +545	+0.1%	+$16.4K
9	9 Technology Select Sector SPDR Fund XLK $85B	$23.7M	3.94%	114,652 -1,892	-2%	-$391K
10	10 Vanguard Short-Term Treasury ETF VGSH $22.8B	$23M	3.84%	392,554 +2,707	+0.7%	+$159K
11	11 iShares Short Treasury Bond ETF SHV $20.9B	$20.2M	3.37%	183,300 +576	+0.3%	+$63.6K
12	12 Vanguard International High Dividend Yield ETF VYMI $11.8B	$17.8M	2.97%	242,078 -1,516	-0.6%	-$112K
13	13 iShares MSCI USA Quality Factor ETF QUAL $54.1B	$17.5M	2.91%	102,167 -864	-0.8%	-$148K
14	14 iShares Core MSCI EAFE ETF IEFA $150B	$17.2M	2.86%	226,788 -4,214	-2%	-$319K
15	15 Industrial Select Sector SPDR Fund XLI $23.2B	$14.6M	2.43%	111,474 -2,266	-2%	-$297K
16	16 iShares Core MSCI Total International Stock ETF IXUS $47.8B	$14.2M	2.37%	203,815 -895	-0.4%	-$62.5K
17	17 Fidelity MSCI Financials Index ETF FNCL $2.31B	$14.2M	2.37%	204,305 -985	-0.5%	-$68.5K
18	18 iShares 7-10 Year Treasury Bond ETF IEF $35.6B	$14.2M	2.36%	148,385 +120	+0.1%	+$11.4K
19	19 iShares MSCI KLD 400 Social ETF DSI $4.82B	$6.52M	1.09%	63,671 -490	-0.8%	-$50.2K
20	20 Vanguard Total Stock Market ETF VTI $523B	$5.96M	0.99%	21,674 -616	-3%	-$169K
21	21 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$3.71M	0.62%	39,648 +360	+0.9%	+$33.7K
22	22 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $995M	$1.99M	0.33%	79,660 +720	+0.9%	+$18K
23	23 Nuveen ESG Large-Cap Value ETF NULV $1.77B	$1.92M	0.32%	47,450 -65	-0.1%	-$2.63K
24	24 Apple AAPL $3.44T	$1.75M	0.29%	7,891 -407	-5%	-$90.4K
25	25 iShares ESG Aware MSCI USA ETF ESGU $14.2B	$1.65M	0.28%	13,575 -70	-0.5%	-$8.53K