SPIA
Strategic Point Investment Advisors Portfolio holdings
AUM
$648M
This Quarter Return
+9.31%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$517M
AUM Growth
+$517M
(+10%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
35
New
1
Increased
16
Reduced
14
Closed
2
Top Buys
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$18.2M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$431K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$362K |
Sector Composition
| 1 | Technology | 0.35% |
| 2 | Energy | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.45M | 0.28% | 13,780 +520 | +4% | +$54.6K |
|
27
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.37M | 0.27% | 16,120 +590 | +4% | +$50.2K |
|
28
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $511K | 0.1% | 9,235 +515 | +6% | +$28.5K |
|
29
Microsoft
MSFT
$3.77T
| $353K | 0.07% | 939 -129 | -12% | -$48.5K |
|
30
iShares S&P 500 Growth ETF
IVW
$63B
| $274K | 0.05% | 3,645 -220 | -6% | -$16.5K |
|
31
iShares TIPS Bond ETF
TIP
$13.7B
| $249K | 0.05% | 2,320 | – | – |
|
32
ConocoPhillips
COP
$124B
| $237K | 0.05% | 2,040 | – | – |
|
33
Invesco QQQ Trust
QQQ
$369B
| $206K | 0.04% | +504 | New | +$206K |
|
|
34
Core Alternative Capital
CCOR
$48.4M
| – | – | -661,169 | Closed | -$18.2M |
|
|
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| – | – | -54,231 | Closed | -$4.84M |
|