SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $648M
This Quarter Return
-16.51%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$9.74M
Cap. Flow %
4.17%
Top 10 Hldgs %
84.81%
Holding
27
New
3
Increased
5
Reduced
15
Closed
3

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$16.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.89M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$481K
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$404K

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$14.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.54M
3
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
$789K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$675K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$671K

Sector Composition

1 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$53.9M 23.11% 209,062 -5,959 -3% -$1.54M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$31.7M 13.6% 587,234 +299,312 +104% +$16.2M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$19.1M 8.19% 333,886 -11,794 -3% -$675K
IAU icon
4
iShares Gold Trust
IAU
$50.2B
$18.9M 8.09% 1,251,920 -12,940 -1% -$195K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$661B
$18.6M 7.99% 72,151 -1,762 -2% -$455K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$13.9M 5.98% 105,875 -3,352 -3% -$441K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.1B
$12.4M 5.31% 128,774 -4,000 -3% -$385K
VHT icon
8
Vanguard Health Care ETF
VHT
$15.6B
$9.92M 4.25% 59,699 -2,182 -4% -$362K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$130B
$9.79M 4.2% 84,814 +68,426 +418% +$7.89M
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$84.1B
$9.54M 4.09% 118,691 -3,305 -3% -$266K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$8.9M 3.82% 59,105 +35,780 +153% +$5.39M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$8.59M 3.68% 66,667 -3,252 -5% -$419K
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$5.37M 2.3% 89,920 -959 -1% -$57.3K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.06M 1.31% 21,261 -622 -3% -$89.5K
CCOR icon
15
Core Alternative Capital
CCOR
$48.4M
$2.99M 1.28% 104,730 -5,743 -5% -$164K
DSI icon
16
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$1.81M 0.78% 18,587 +355 +2% +$34.6K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.25M 0.54% 21,900 -635 -3% -$36.2K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$793K 0.34% 16,874 -300,566 -95% -$14.1M
NULV icon
19
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$631K 0.27% 25,830 +3,070 +13% +$75K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63B
$547K 0.23% 3,316 -329 -9% -$54.3K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$481K 0.21% +3,960 New +$481K
NUMG icon
22
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$404K 0.17% +13,794 New +$404K
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.7B
$386K 0.17% 3,270 – –
TXN icon
24
Texas Instruments
TXN
$184B
$220K 0.09% +2,200 New +$220K
NUMV icon
25
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
– – -23,880 Closed -$789K
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