SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $723M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.39M
3
+$1.35M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$898K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$870K

Top Sells

1
+$3.01M
2
+$150K
3
+$27.2K
4
KO icon
Coca-Cola
KO
+$25.1K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$22.9K

Sector Composition

1 Technology 0.36%
2 Healthcare 0.1%
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
$699B
$105M 14.47%
153,413
-4,458
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$73.4M 10.15%
614,843
+20,002
IVV icon
3
iShares Core S&P 500 ETF
IVV
$753B
$72.2M 9.98%
105,364
+4,348
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$52.8M 7.3%
355,268
+5,126
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.5B
$51.3M 7.09%
241,741
+3,784
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$117B
$46.2M 6.39%
97,613
+1,388
IAU icon
7
iShares Gold Trust
IAU
$84.6B
$43.3M 5.99%
533,218
+5,819
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
$34.1M 4.71%
1,128,112
+44,650
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$33.2M 4.59%
230,551
+709
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$25.2M 3.49%
429,194
+15,275
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$22.7M 3.14%
251,976
+4,392
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$21.9M 3.03%
198,740
+7,892
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$21.3M 2.94%
107,177
+2,738
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$181B
$20.3M 2.81%
227,113
+1,591
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$17.9M 2.48%
211,955
+4,805
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$17.6M 2.43%
113,283
+1,988
FNCL icon
17
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$16.8M 2.33%
216,570
+6,497
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$15.1M 2.08%
156,560
+4,408
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$7.54M 1.04%
58,501
-1,175
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$582B
$7M 0.97%
20,875
+31
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.03M 0.56%
42,752
+127
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$11.7B
$2.92M 0.4%
24,160
AAPL icon
23
Apple
AAPL
$3.88T
$2.15M 0.3%
7,911
NULV icon
24
Nuveen ESG Large-Cap Value ETF
NULV
$2B
$2.05M 0.28%
45,430
-205
SUSB icon
25
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$1.93M 0.27%
76,530
+570
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