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
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$6.65B
$959K 0.14%
13,368
-310
QQQ icon
27
Invesco QQQ Trust
QQQ
$492B
$362K 0.05%
628
-11
MSFT icon
28
Microsoft
MSFT
$3.34T
$325K 0.05%
879
-82
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$76.3B
$321K 0.05%
2,840
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$275K 0.04%
1,320
-10
JNJ icon
31
Johnson & Johnson
JNJ
$542B
$264K 0.04%
1,078
TIP icon
32
iShares TIPS Bond ETF
TIP
$15.1B
$256K 0.04%
2,320
LLY icon
33
Eli Lilly
LLY
$985B
$226K 0.03%
246
-12
KO icon
34
Coca-Cola
KO
$340B
$224K 0.03%
2,950
-70
VGT icon
35
Vanguard Information Technology ETF
VGT
$147B
$207K 0.03%
2,368
IDXX icon
36
Idexx Laboratories
IDXX
$44.5B
– –
-300
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-198,740
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