SPIA
Strategic Point Investment Advisors Portfolio holdings
AUM
$648M
This Quarter Return
+7.87%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$416M
AUM Growth
+$416M
(+16%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
70.8%
Holding
32
New
3
Increased
17
Reduced
6
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$1.48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$493K |
| 4 |
Vanguard Health Care ETF
VHT
|
$160K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$122K |
Sector Composition
| 1 | Technology | 0.24% |
| 2 | Energy | 0.06% |
| 3 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $731K | 0.18% | 11,105 +100 | +0.9% | +$6.58K |
|
27
iShares S&P 500 Growth ETF
IVW
$63B
| $613K | 0.15% | 10,470 | – | – |
|
28
iShares TIPS Bond ETF
TIP
$13.7B
| $348K | 0.08% | 3,270 | – | – |
|
29
ConocoPhillips
COP
$124B
| $236K | 0.06% | 2,000 | – | – |
|
30
Coca-Cola
KO
$297B
| $211K | 0.05% | +3,310 | New | +$211K |
|
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – | -169,387 | Closed | -$16.3M |
|
|
32
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – | -18,443 | Closed | -$1.48M |
|