SPIA
Strategic Point Investment Advisors Portfolio holdings
AUM
$648M
This Quarter Return
-4.25%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$438M
AUM Growth
+$438M
(-1.2%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
29
New
5
Increased
9
Reduced
14
Closed
–
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$19.1M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$14.5M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.48M |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$917K |
| 5 |
Apple
AAPL
|
$683K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$20.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$351K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$296K |
Sector Composition
| 1 | Technology | 0.16% |
| 2 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $504K | 0.12% | 13,714 +1,655 | +14% | +$60.8K |
|
27
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $246K | 0.06% | 9,975 | – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $210K | 0.05% | +1,184 | New | +$210K |
|
29
Invesco QQQ Trust
QQQ
$369B
| $209K | 0.05% | +576 | New | +$209K |
|