SPIA
Strategic Point Investment Advisors Portfolio holdings
AUM
$648M
This Quarter Return
-0.71%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$600M
AUM Growth
+$600M
(-2.1%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
73.74%
Holding
35
New
1
Increased
8
Reduced
21
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$213K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$159K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$63.6K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$33.7K |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$18K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$877K |
| 3 |
iShares Gold Trust
IAU
|
$680K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$651K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$593K |
Sector Composition
| 1 | Technology | 0.35% |
| 2 | Consumer Staples | 0.04% |
| 3 | Energy | 0.04% |
| 4 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.62M | 0.27% | 16,560 +85 | +0.5% | +$8.33K |
|
27
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $564K | 0.09% | 9,565 -15 | -0.2% | -$885 |
|
28
Microsoft
MSFT
$3.77T
| $370K | 0.06% | 986 | – | – |
|
29
Invesco QQQ Trust
QQQ
$369B
| $277K | 0.05% | 590 -13 | -2% | -$6.1K |
|
30
iShares S&P 500 Growth ETF
IVW
$63B
| $267K | 0.04% | 2,880 | – | – |
|
31
iShares TIPS Bond ETF
TIP
$13.7B
| $258K | 0.04% | 2,320 | – | – |
|
32
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $244K | 0.04% | 1,515 +3 | +0.2% | +$484 |
|
33
Coca-Cola
KO
$297B
| $242K | 0.04% | 3,380 | – | – |
|
34
ConocoPhillips
COP
$124B
| $214K | 0.04% | 2,040 | – | – |
|
|
35
Eli Lilly
LLY
$657B
| $213K | 0.04% | +258 | New | +$213K |
|