SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $648M
This Quarter Return
+7.91%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$648M
AUM Growth
+$648M
Cap. Flow
+$2.46M
Cap. Flow %
0.38%
Top 10 Hldgs %
73.86%
Holding
35
New
–
Increased
19
Reduced
11
Closed
1

Top Buys

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$824K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$707K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$572K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$556K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$435K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.17M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$490K
3
IAU icon
iShares Gold Trust
IAU
$365K
4
COP icon
ConocoPhillips
COP
$214K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$169K

Sector Composition

1 Technology 0.33%
2 Consumer Staples 0.04%
3 Healthcare 0.03%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$98M 15.12% 158,695 -1,898 -1% -$1.17M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$69.6M 10.74% 584,631 +3,656 +0.6% +$435K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$661B
$61.1M 9.43% 98,438 +922 +0.9% +$572K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$46.6M 7.18% 344,890 +2,659 +0.8% +$359K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.1B
$45.8M 7.06% 234,146 +1,952 +0.8% +$381K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$40.4M 6.22% 95,063 +719 +0.8% +$305K
IAU icon
7
iShares Gold Trust
IAU
$50.2B
$32.9M 5.07% 527,334 -5,847 -1% -$365K
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$32M 4.94% 1,060,026 +23,409 +2% +$707K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$84.1B
$29M 4.47% 114,362 -290 -0.3% -$73.4K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$23.6M 3.64% 402,008 +9,454 +2% +$556K
SHV icon
11
iShares Short Treasury Bond ETF
SHV
$20.9B
$20.6M 3.18% 186,551 +3,251 +2% +$359K
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$19.5M 3.01% 243,792 +1,714 +0.7% +$137K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$18.8M 2.9% 102,851 +684 +0.7% +$125K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$149B
$18.8M 2.89% 224,766 -2,022 -0.9% -$169K
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.2B
$16.3M 2.52% 110,765 -709 -0.6% -$105K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$15.8M 2.43% 203,995 +180 +0.1% +$13.9K
FNCL icon
17
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$15.2M 2.35% 205,883 +1,578 +0.8% +$117K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$14.3M 2.21% 149,766 +1,381 +0.9% +$132K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$6.91M 1.07% 59,451 -4,220 -7% -$490K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$6.48M 1% 21,333 -341 -2% -$104K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.89M 0.6% 41,452 +1,804 +5% +$169K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.64M 0.41% 24,080 +7,520 +45% +$824K
NULV icon
23
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.9M 0.29% 45,355 -2,095 -4% -$87.8K
SUSB icon
24
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$1.88M 0.29% 74,590 -5,070 -6% -$128K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$1.73M 0.27% 12,770 -805 -6% -$109K
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