SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$707K
3
+$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
+$1.17M
2
+$490K
3
+$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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$661B
$98M 15.12%
158,695
-1,898
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$69.6M 10.74%
584,631
+3,656
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$61.1M 9.43%
98,438
+922
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$46.6M 7.18%
344,890
+2,659
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.8B
$45.8M 7.06%
234,146
+1,952
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$40.4M 6.22%
95,063
+719
IAU icon
7
iShares Gold Trust
IAU
$64.1B
$32.9M 5.07%
527,334
-5,847
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$32M 4.94%
1,060,026
+23,409
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$93.5B
$29M 4.47%
114,362
-290
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$23.6M 3.64%
402,008
+9,454
SHV icon
11
iShares Short Treasury Bond ETF
SHV
$20.7B
$20.6M 3.18%
186,551
+3,251
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$19.5M 3.01%
243,792
+1,714
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$18.8M 2.9%
102,851
+684
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$156B
$18.8M 2.89%
224,766
-2,022
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.6B
$16.3M 2.52%
110,765
-709
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$49.9B
$15.8M 2.43%
203,995
+180
FNCL icon
17
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$15.2M 2.35%
205,883
+1,578
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$14.3M 2.21%
149,766
+1,381
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$4.95B
$6.91M 1.07%
59,451
-4,220
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$545B
$6.48M 1%
21,333
-341
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.89M 0.6%
41,452
+1,804
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$11.5B
$2.64M 0.41%
24,080
+7,520
NULV icon
23
Nuveen ESG Large-Cap Value ETF
NULV
$1.83B
$1.9M 0.29%
45,355
-2,095
SUSB icon
24
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$1.88M 0.29%
74,590
-5,070
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$1.73M 0.27%
12,770
-805
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