SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$159K
3
+$63.6K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$33.7K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$18K

Top Sells

1
+$1.44M
2
+$877K
3
+$680K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$651K
5
IVE icon
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 Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$11.4B
$1.62M 0.27%
16,560
+85
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$5.24B
$564K 0.09%
9,565
-15
MSFT icon
28
Microsoft
MSFT
$3.8T
$370K 0.06%
986
QQQ icon
29
Invesco QQQ Trust
QQQ
$381B
$277K 0.05%
590
-13
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$65.5B
$267K 0.04%
2,880
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.9B
$258K 0.04%
2,320
FTEC icon
32
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2B
$244K 0.04%
1,515
+3
KO icon
33
Coca-Cola
KO
$291B
$242K 0.04%
3,380
COP icon
34
ConocoPhillips
COP
$109B
$214K 0.04%
2,040
LLY icon
35
Eli Lilly
LLY
$735B
$213K 0.04%
+258
1
2