SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $648M
This Quarter Return
+1.06%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$18.1M
Cap. Flow %
7.07%
Top 10 Hldgs %
87.02%
Holding
22
New
5
Increased
4
Reduced
12
Closed
–

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$17.6M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.68M
3
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
$611K
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$602K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$523K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.61M
2
VO icon
Vanguard Mid-Cap ETF
VO
$577K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$421K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$230K
5
CCOR icon
Core Alternative Capital
CCOR
$105K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$65.9M 25.8% 222,220 -5,435 -2% -$1.61M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$23.4M 9.16% 349,263 +45 +0% +$3.02K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$661B
$21.4M 8.39% 71,816 +911 +1% +$272K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$19.2M 7.5% 114,440 -3,440 -3% -$577K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$18.4M 7.19% 318,177 +88 +0% +$5.08K
IAU icon
6
iShares Gold Trust
IAU
$50.2B
$17.6M 6.87% +1,244,765 New +$17.6M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.1B
$16M 6.25% 134,196 -806 -0.6% -$96K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$84.1B
$15.2M 5.94% 188,597 -2,858 -1% -$230K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$14.6M 5.73% 228,532 -1,168 -0.5% -$74.9K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$10.7M 4.19% 70,959 -2,785 -4% -$421K
VHT icon
11
Vanguard Health Care ETF
VHT
$15.6B
$10.6M 4.14% 63,046 -588 -0.9% -$98.6K
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$5.95M 2.33% 89,699 -1,135 -1% -$75.3K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.94M 1.54% 20,404 +1,460 +8% +$282K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$3.71M 1.45% 23,220 -595 -2% -$95K
CCOR icon
15
Core Alternative Capital
CCOR
$48.4M
$3.03M 1.18% 110,903 -3,835 -3% -$105K
DSI icon
16
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$1.68M 0.66% +15,183 New +$1.68M
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.45M 0.57% 23,005 -1,155 -5% -$72.6K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63B
$679K 0.27% 3,775 -75 -2% -$13.5K
NUMV icon
19
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$611K 0.24% +19,660 New +$611K
NULV icon
20
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$602K 0.24% +19,290 New +$602K
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$4.97B
$523K 0.2% +10,620 New +$523K
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.7B
$438K 0.17% 3,770 – –