SPIA
Strategic Point Investment Advisors Portfolio holdings
AUM
$648M
This Quarter Return
-13.91%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$360M
AUM Growth
+$360M
(-18%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
75.72%
Holding
32
New
3
Increased
19
Reduced
4
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$15.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$944K |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$915K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$372K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$351K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$23.6M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$15.2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.19M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$504K |
| 5 |
Invesco QQQ Trust
QQQ
|
$209K |
Sector Composition
| 1 | Technology | 0.15% |
| 2 | Healthcare | 0.06% |
| 3 | Consumer Staples | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $273K | 0.08% | 11,325 +1,350 | +14% | +$32.5K |
|
27
Johnson & Johnson
JNJ
$427B
| $210K | 0.06% | 1,184 | – | – |
|
28
Coca-Cola
KO
$297B
| $208K | 0.06% | +3,310 | New | +$208K |
|
|
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – | -203,002 | Closed | -$15.2M |
|
|
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| – | – | -13,714 | Closed | -$504K |
|
|
31
Invesco QQQ Trust
QQQ
$369B
| – | – | -576 | Closed | -$209K |
|
|
32
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – | -616,595 | Closed | -$23.6M |
|