SPIA
Strategic Point Investment Advisors Portfolio holdings
AUM
$648M
This Quarter Return
+3.91%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$488M
AUM Growth
+$488M
(+8.5%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
35
New
4
Increased
8
Reduced
19
Closed
1
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.92M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.03M |
Sector Composition
| 1 | Technology | 0.4% |
| 2 | Energy | 0.04% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.63M | 0.34% | 8,427 +780 | +10% | +$151K |
|
27
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $1.25M | 0.26% | 52,425 +270 | +0.5% | +$6.46K |
|
28
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $888K | 0.18% | 11,335 +55 | +0.5% | +$4.31K |
|
29
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $440K | 0.09% | +8,285 | New | +$440K |
|
30
Microsoft
MSFT
$3.77T
| $302K | 0.06% | 888 | – | – |
|
31
iShares S&P 500 Growth ETF
IVW
$63B
| $291K | 0.06% | 4,125 -15 | -0.4% | -$1.06K |
|
32
iShares TIPS Bond ETF
TIP
$13.7B
| $250K | 0.05% | 2,320 | – | – |
|
33
ConocoPhillips
COP
$124B
| $211K | 0.04% | 2,040 | – | – |
|
34
Invesco QQQ Trust
QQQ
$369B
| $208K | 0.04% | +562 | New | +$208K |
|
35
Coca-Cola
KO
$297B
| – | – | -3,310 | Closed | -$205K |
|