SPIA
Strategic Point Investment Advisors Portfolio holdings
AUM
$648M
This Quarter Return
-5.84%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$357M
AUM Growth
+$357M
(-0.69%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
71.74%
Holding
31
New
3
Increased
10
Reduced
14
Closed
2
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$17.6M |
| 2 |
Core Alternative Capital
CCOR
|
$6.95M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.78M |
| 4 |
Apple
AAPL
|
$537K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$352K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$454K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$309K |
| 4 |
Johnson & Johnson
JNJ
|
$210K |
| 5 |
Coca-Cola
KO
|
$208K |
Sector Composition
| 1 | Technology | 0.3% |
| 2 | Energy | 0.06% |
| 3 | Consumer Staples | 0% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63B
| $606K | 0.17% | 10,470 -50 | -0.5% | -$2.89K |
|
27
iShares TIPS Bond ETF
TIP
$13.7B
| $343K | 0.1% | 3,270 | – | – |
|
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $266K | 0.07% | 11,325 | – | – |
|
29
ConocoPhillips
COP
$124B
| $205K | 0.06% | +2,000 | New | +$205K |
|
|
30
Johnson & Johnson
JNJ
$427B
| – | – | -1,184 | Closed | -$210K |
|
|
31
Coca-Cola
KO
$297B
| – | – | -3,310 | Closed | -$208K |
|