SPIA
Strategic Point Investment Advisors Portfolio holdings
AUM
$696M
1-Year Est. Return
13.69%
1 Year Est. Return
+13.69%
AUM
$648M
AUM Growth
+$48.1M
(+8%)
Holding
35
Top Buys
| 1 | +$824K | |
| 2 | +$707K | |
| 3 | +$572K | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$556K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$435K |
Top Sells
| 1 | +$1.17M | |
| 2 | +$490K | |
| 3 | +$365K | |
| 4 |
ConocoPhillips
COP
|
+$214K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$169K |
Sector Composition
| 1 | Technology | 0.33% |
| 2 | Consumer Staples | 0.04% |
| 3 | Healthcare | 0.03% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.1T
| $1.63M | 0.25% |
7,956
+65
|
|
||
27
Vanguard ESG International Stock ETF
VSGX
$5.4B
| $894K | 0.14% |
13,643
+4,078
|
|
||
28
Microsoft
MSFT
$3.66T
| $498K | 0.08% |
1,001
+15
|
|
||
29
Invesco QQQ Trust
QQQ
$408B
| $328K | 0.05% |
595
+5
|
|
||
30
iShares S&P 500 Growth ETF
IVW
$67B
| $317K | 0.05% |
2,880
|
|
||
31
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
| $292K | 0.05% |
1,480
-35
|
|
||
32
iShares TIPS Bond ETF
TIP
$14.3B
| $255K | 0.04% |
2,320
|
|
||
33
Coca-Cola
KO
$301B
| $239K | 0.04% |
3,380
|
|
||
34
Eli Lilly
LLY
$879B
| $201K | 0.03% |
258
|
|
||
|
35
ConocoPhillips
COP
$115B
| – | – |
-2,040
|
|