SPIA
Strategic Point Investment Advisors Portfolio holdings
AUM
$648M
This Quarter Return
+1.98%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$558M
AUM Growth
+$558M
(+1.3%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
72.99%
Holding
34
New
1
Increased
7
Reduced
23
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$234K |
| 2 |
Invesco QQQ Trust
QQQ
|
$33.5K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.1K |
| 4 |
Microsoft
MSFT
|
$29.9K |
| 5 |
Apple
AAPL
|
$26.5K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$897K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$394K |
| 3 |
iShares Gold Trust
IAU
|
$385K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$279K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$164K |
Sector Composition
| 1 | Technology | 0.35% |
| 2 | Healthcare | 0.04% |
| 3 | Energy | 0.04% |
| 4 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.45T
| $1.53M | 0.27% | 7,262 +126 | +2% | +$26.5K |
|
27
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $526K | 0.09% | 9,180 +15 | +0.2% | +$859 |
|
|
28
Microsoft
MSFT
$3.77T
| $441K | 0.08% | 986 +67 | +7% | +$29.9K |
|
29
iShares S&P 500 Growth ETF
IVW
$63B
| $312K | 0.06% | 3,370 -215 | -6% | -$19.9K |
|
|
30
Invesco QQQ Trust
QQQ
$369B
| $281K | 0.05% | 586 +70 | +14% | +$33.5K |
|
31
iShares TIPS Bond ETF
TIP
$13.7B
| $248K | 0.04% | 2,320 | – | – |
|
|
32
Eli Lilly
LLY
$657B
| $234K | 0.04% | +258 | New | +$234K |
|
33
ConocoPhillips
COP
$124B
| $233K | 0.04% | 2,040 | – | – |
|
34
Coca-Cola
KO
$297B
| $215K | 0.04% | 3,380 +70 | +2% | +$4.46K |
|