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SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $688M
1-Year Est. Return 14.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.39M
3
+$1.35M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$898K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$870K

Top Sells

1
+$3.01M
2
+$150K
3
+$27.2K
4
KO icon
Coca-Cola
KO
+$25.1K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$22.9K

Sector Composition

1 Technology 0.36%
2 Healthcare 0.1%
3 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.89M 0.26%
12,685
-155
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$6.75B
$980K 0.14%
13,678
+35
MSFT icon
28
Microsoft
MSFT
$2.92T
$465K 0.06%
961
QQQ icon
29
Invesco QQQ Trust
QQQ
$486B
$393K 0.05%
639
-3
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$74.8B
$350K 0.05%
2,840
-40
FTEC icon
31
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$299K 0.04%
1,330
-120
LLY icon
32
Eli Lilly
LLY
$1T
$277K 0.04%
+258
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.9B
$255K 0.04%
2,320
VGT icon
34
Vanguard Information Technology ETF
VGT
$145B
$223K 0.03%
2,368
JNJ icon
35
Johnson & Johnson
JNJ
$563B
$223K 0.03%
+1,078
KO icon
36
Coca-Cola
KO
$347B
$211K 0.03%
3,020
-360
IDXX icon
37
Idexx Laboratories
IDXX
$45B
$203K 0.03%
+300
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