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
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$16B
$1.89M 0.26%
12,685
-155
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$6.28B
$980K 0.14%
13,678
+35
MSFT icon
28
Microsoft
MSFT
$3.05T
$465K 0.06%
961
QQQ icon
29
Invesco QQQ Trust
QQQ
$413B
$393K 0.05%
639
-3
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$68.1B
$350K 0.05%
2,840
-40
FTEC icon
31
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$299K 0.04%
1,330
-120
LLY icon
32
Eli Lilly
LLY
$809B
$277K 0.04%
+258
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.2B
$255K 0.04%
2,320
VGT icon
34
Vanguard Information Technology ETF
VGT
$118B
$223K 0.03%
296
JNJ icon
35
Johnson & Johnson
JNJ
$575B
$223K 0.03%
+1,078
KO icon
36
Coca-Cola
KO
$324B
$211K 0.03%
3,020
-360
IDXX icon
37
Idexx Laboratories
IDXX
$46.1B
$203K 0.03%
+300
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