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SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $767M
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
1 Year Est. Return
+17.58%
3 Year Est. Return
+51.89%
5 Year Est. Return
+49.57%
10 Year Est. Return
+172.37%
AUM
$767M
AUM Growth
+$79.5M
Cap. Flow
+$15.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
76.55%
Holding
36
New
1
Increased
29
Reduced
5
Closed
–

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M
3
IAU icon
iShares Gold Trust
IAU
+$1.75M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.37M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.08M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$387K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$143K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$106K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$34K
5
JNJ icon
Johnson & Johnson
JNJ
+$1.17K

Sector Composition

1 Technology 0.33%
2 Healthcare 0.08%
3 Industrials 0.04%
4 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$6.6B
$1.11M 0.14%
13,458
+90
+0.7% +$7.14K
VGT icon
27
Vanguard Information Technology ETF
VGT
$142B
$532K 0.07%
4,454
+2,086
+88% +$228K
QQQ icon
28
Invesco QQQ Trust
QQQ
$480B
$478K 0.06%
649
+21
+3% +$14.4K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$75.4B
$425K 0.06%
3,088
+248
+9% +$32.7K
MSFT icon
30
Microsoft
MSFT
$2.94T
$356K 0.05%
954
+75
+9% +$30.3K
FTEC icon
31
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$340K 0.04%
1,190
-130
-10% -$34K
LLY icon
32
Eli Lilly
LLY
$1.03T
$315K 0.04%
263
+17
+7% +$17.4K
JNJ icon
33
Johnson & Johnson
JNJ
$599B
$273K 0.04%
1,073
-5
-0.5% -$1.17K
CAT icon
34
Caterpillar
CAT
$419B
$270K 0.04%
+254
New +$223K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$254K 0.03%
2,320
– –
KO icon
36
Coca-Cola
KO
$356B
$245K 0.03%
3,020
+70
+2% +$5.53K
1
2

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