SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $696M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.22M
3
+$787K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$765K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$710K

Top Sells

1
+$549K
2
+$201K
3
+$160K
4
MSFT icon
Microsoft
MSFT
+$20.7K
5
AAPL icon
Apple
AAPL
+$11.5K

Sector Composition

1 Technology 0.36%
2 Consumer Staples 0.03%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$713B
$105M 15.1%
157,871
-824
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$71.1M 10.21%
594,841
+10,210
IVV icon
3
iShares Core S&P 500 ETF
IVV
$760B
$67.6M 9.71%
101,016
+2,578
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$81.6B
$51M 7.32%
350,142
+5,252
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.3B
$49.1M 7.06%
237,957
+3,811
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$45.1M 6.47%
96,225
+1,162
IAU icon
7
iShares Gold Trust
IAU
$73.3B
$38.4M 5.51%
527,399
+65
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$32.8M 4.71%
1,083,462
+23,436
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$93B
$32.4M 4.65%
229,842
+1,118
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$24.4M 3.5%
413,919
+11,911
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$21.1M 3.03%
190,848
+4,297
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$15.3B
$21M 3.01%
247,584
+3,792
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$20.3M 2.92%
104,439
+1,588
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$170B
$19.7M 2.83%
225,522
+756
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$17.2M 2.47%
111,295
+530
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$53.8B
$17.1M 2.46%
207,150
+3,155
FNCL icon
17
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$16M 2.3%
210,073
+4,190
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$46.1B
$14.7M 2.11%
152,152
+2,386
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$7.52M 1.08%
59,676
+225
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$581B
$6.84M 0.98%
20,844
-489
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.06M 0.58%
42,625
+1,173
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$12B
$2.86M 0.41%
24,160
+80
AAPL icon
23
Apple
AAPL
$3.82T
$2.01M 0.29%
7,911
-45
NULV icon
24
Nuveen ESG Large-Cap Value ETF
NULV
$1.96B
$2M 0.29%
45,635
+280
SUSB icon
25
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$1.92M 0.28%
75,960
+1,370
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