SPIA
Strategic Point Investment Advisors Portfolio holdings
AUM
$648M
This Quarter Return
+5.4%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$606M
AUM Growth
+$606M
(+8.6%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
34
New
–
Increased
15
Reduced
9
Closed
–
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$808K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$99.7K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$95.5K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$88.7K |
Sector Composition
| 1 | Technology | 0.35% |
| 2 | Consumer Staples | 0.04% |
| 3 | Healthcare | 0.04% |
| 4 | Energy | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.64M | 0.27% | 16,150 | – | – |
|
27
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $565K | 0.09% | 9,180 | – | – |
|
28
Microsoft
MSFT
$3.77T
| $424K | 0.07% | 986 | – | – |
|
29
iShares S&P 500 Growth ETF
IVW
$63B
| $323K | 0.05% | 3,370 | – | – |
|
30
Invesco QQQ Trust
QQQ
$369B
| $299K | 0.05% | 612 +26 | +4% | +$12.7K |
|
31
iShares TIPS Bond ETF
TIP
$13.7B
| $256K | 0.04% | 2,320 | – | – |
|
32
Coca-Cola
KO
$297B
| $243K | 0.04% | 3,380 | – | – |
|
33
Eli Lilly
LLY
$657B
| $229K | 0.04% | 258 | – | – |
|
34
ConocoPhillips
COP
$124B
| $215K | 0.04% | 2,040 | – | – |
|