SPIA
Strategic Point Investment Advisors Portfolio holdings
AUM
$648M
This Quarter Return
-0.16%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$614M
AUM Growth
+$614M
(+1.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
74.5%
Holding
36
New
2
Increased
17
Reduced
11
Closed
2
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21.7M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$14.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$13.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.04M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$15.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$330K |
Sector Composition
| 1 | Technology | 0.41% |
| 2 | Consumer Staples | 0.03% |
| 3 | Energy | 0.03% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.73M | 0.28% | 16,475 +325 | +2% | +$34.1K |
|
27
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $543K | 0.09% | 9,580 +400 | +4% | +$22.7K |
|
28
Microsoft
MSFT
$3.77T
| $416K | 0.07% | 986 | – | – |
|
29
Invesco QQQ Trust
QQQ
$369B
| $308K | 0.05% | 603 -9 | -1% | -$4.6K |
|
30
iShares S&P 500 Growth ETF
IVW
$63B
| $292K | 0.05% | 2,880 -490 | -15% | -$49.8K |
|
31
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $280K | 0.05% | +1,512 | New | +$280K |
|
32
iShares TIPS Bond ETF
TIP
$13.7B
| $247K | 0.04% | 2,320 | – | – |
|
33
Coca-Cola
KO
$297B
| $210K | 0.03% | 3,380 | – | – |
|
34
ConocoPhillips
COP
$124B
| $202K | 0.03% | 2,040 | – | – |
|
35
Eli Lilly
LLY
$657B
| – | – | -258 | Closed | -$229K |
|
|
36
Vanguard Health Care ETF
VHT
$15.6B
| – | – | -56,240 | Closed | -$15.9M |
|