SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $688M
1-Year Est. Return 14.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.03M
3
+$1.13M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$712K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$439K

Top Sells

1
+$21.9M
2
+$2M
3
+$559K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$465K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$304K

Sector Composition

1 Technology 0.31%
2 Healthcare 0.07%
3 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$97.9M 14.22%
150,473
-2,940
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$75.8M 11.02%
639,390
+24,547
IVV icon
3
iShares Core S&P 500 ETF
IVV
$844B
$69.9M 10.16%
107,017
+1,653
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.4B
$51.7M 7.52%
245,027
+3,286
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$50.3M 7.31%
353,225
-2,043
IAU icon
6
iShares Gold Trust
IAU
$70.6B
$47.1M 6.85%
534,548
+1,330
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$132B
$41.9M 6.09%
393,060
+2,608
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$35.9M 5.22%
1,195,219
+67,107
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$124B
$30.8M 4.47%
231,400
+849
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$24.7M 3.58%
421,278
-7,916
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$23.6M 3.43%
250,651
-1,325
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$21M 3.05%
231,817
+4,704
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$20M 2.91%
104,390
-2,787
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$18.4M 2.67%
212,400
+445
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$18.3M 2.66%
112,993
-290
FNCL icon
16
Fidelity MSCI Financials Index ETF
FNCL
$2.18B
$15.3M 2.23%
218,273
+1,703
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$14.7M 2.13%
153,587
-2,973
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
$6.81M 0.99%
56,187
-2,314
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$657B
$6.54M 0.95%
20,383
-492
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.78M 0.55%
40,730
-2,022
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.3B
$2.66M 0.39%
23,710
-450
NULV icon
22
Nuveen ESG Large-Cap Value ETF
NULV
$2.11B
$2.01M 0.29%
44,205
-1,225
SUSB icon
23
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$1.89M 0.27%
75,295
-1,235
AAPL icon
24
Apple
AAPL
$4.58T
$1.84M 0.27%
7,257
-654
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.74M 0.25%
12,295
-390
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