SPIA
Strategic Point Investment Advisors Portfolio holdings
AUM
$648M
This Quarter Return
+4.95%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$449M
AUM Growth
+$449M
(+8.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
31
New
1
Increased
15
Reduced
14
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.9M |
| 2 |
Core Alternative Capital
CCOR
|
$9.27M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$435K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$369K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$578K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$406K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$116K |
Sector Composition
| 1 | Technology | 0.34% |
| 2 | Consumer Staples | 0.05% |
| 3 | Energy | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $809K | 0.18% | 11,280 +175 | +2% | +$12.5K |
|
|
27
iShares S&P 500 Growth ETF
IVW
$63B
| $266K | 0.06% | 4,140 -6,330 | -60% | -$406K |
|
28
Microsoft
MSFT
$3.77T
| $256K | 0.06% | +888 | New | +$256K |
|
29
iShares TIPS Bond ETF
TIP
$13.7B
| $256K | 0.06% | 2,320 -950 | -29% | -$105K |
|
30
Coca-Cola
KO
$297B
| $205K | 0.05% | 3,310 | – | – |
|
31
ConocoPhillips
COP
$124B
| $202K | 0.05% | 2,040 +40 | +2% | +$3.97K |
|