SPIA
Strategic Point Investment Advisors Portfolio holdings
AUM
$648M
This Quarter Return
+7.91%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$648M
AUM Growth
+$648M
(+8%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
73.86%
Holding
35
New
–
Increased
19
Reduced
11
Closed
1
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$490K |
| 3 |
iShares Gold Trust
IAU
|
$365K |
| 4 |
ConocoPhillips
COP
|
$214K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$169K |
Sector Composition
| 1 | Technology | 0.33% |
| 2 | Consumer Staples | 0.04% |
| 3 | Healthcare | 0.03% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.63M | 0.25% | 7,956 +65 | +0.8% | +$13.3K |
|
27
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $894K | 0.14% | 13,643 +4,078 | +43% | +$267K |
|
28
Microsoft
MSFT
$3.79T
| $498K | 0.08% | 1,001 +15 | +2% | +$7.46K |
|
29
Invesco QQQ Trust
QQQ
$369B
| $328K | 0.05% | 595 +5 | +0.8% | +$2.76K |
|
30
iShares S&P 500 Growth ETF
IVW
$63B
| $317K | 0.05% | 2,880 | – | – |
|
31
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $292K | 0.05% | 1,480 -35 | -2% | -$6.9K |
|
32
iShares TIPS Bond ETF
TIP
$13.7B
| $255K | 0.04% | 2,320 | – | – |
|
33
Coca-Cola
KO
$294B
| $239K | 0.04% | 3,380 | – | – |
|
34
Eli Lilly
LLY
$656B
| $201K | 0.03% | 258 | – | – |
|
|
35
ConocoPhillips
COP
$123B
| – | – | -2,040 | Closed | -$214K |
|