SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $648M
This Quarter Return
-16.51%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$9.74M
Cap. Flow %
4.17%
Top 10 Hldgs %
84.81%
Holding
27
New
3
Increased
5
Reduced
15
Closed
3

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$16.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.89M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$481K
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$404K

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$14.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.54M
3
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
$789K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$675K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$671K

Sector Composition

1 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$4.97B
– – -12,570 Closed -$671K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$64B
– – -2,225 Closed -$208K
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