SPIA
Strategic Point Investment Advisors Portfolio holdings
AUM
$648M
This Quarter Return
+6.54%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$551M
AUM Growth
+$551M
(+6.5%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
34
New
1
Increased
16
Reduced
14
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$15.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$12.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$804K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$152K |
| 5 |
Apple
AAPL
|
$94.7K |
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Energy | 0.05% |
| 3 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.45T
| $1.22M | 0.22% | 7,136 -552 | -7% | -$94.7K |
|
27
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $527K | 0.1% | 9,165 -70 | -0.8% | -$4.02K |
|
28
Microsoft
MSFT
$3.77T
| $387K | 0.07% | 919 -20 | -2% | -$8.41K |
|
29
iShares S&P 500 Growth ETF
IVW
$63B
| $303K | 0.05% | 3,585 -60 | -2% | -$5.07K |
|
30
ConocoPhillips
COP
$124B
| $260K | 0.05% | 2,040 | – | – |
|
31
iShares TIPS Bond ETF
TIP
$13.7B
| $249K | 0.05% | 2,320 | – | – |
|
32
Invesco QQQ Trust
QQQ
$369B
| $229K | 0.04% | 516 +12 | +2% | +$5.33K |
|
33
Coca-Cola
KO
$297B
| $203K | 0.04% | +3,310 | New | +$203K |
|
|
34
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| – | – | -395,094 | Closed | -$15.5M |
|