SPIA
Strategic Point Investment Advisors Portfolio holdings
AUM
$648M
This Quarter Return
-3.53%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$468M
AUM Growth
+$468M
(-3.9%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
35
New
1
Increased
24
Reduced
7
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.25M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$647K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$538K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$441K |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$7.11M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.91M |
| 3 |
Invesco QQQ Trust
QQQ
|
$208K |
| 4 |
Apple
AAPL
|
$100K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$79.9K |
Sector Composition
| 1 | Technology | 0.36% |
| 2 | Energy | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.45T
| $1.34M | 0.29% | 7,843 -584 | -7% | -$100K |
|
27
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $1.27M | 0.27% | 53,380 +955 | +2% | +$22.7K |
|
|
28
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.25M | 0.27% | +13,260 | New | +$1.25M |
|
29
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.17M | 0.25% | 15,530 +4,195 | +37% | +$316K |
|
30
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $440K | 0.09% | 8,720 +435 | +5% | +$21.9K |
|
31
Microsoft
MSFT
$3.77T
| $337K | 0.07% | 1,068 +180 | +20% | +$56.8K |
|
32
iShares S&P 500 Growth ETF
IVW
$63B
| $264K | 0.06% | 3,865 -260 | -6% | -$17.8K |
|
33
ConocoPhillips
COP
$124B
| $244K | 0.05% | 2,040 | – | – |
|
34
iShares TIPS Bond ETF
TIP
$13.7B
| $241K | 0.05% | 2,320 | – | – |
|
|
35
Invesco QQQ Trust
QQQ
$369B
| – | – | -562 | Closed | -$208K |
|