SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $648M
This Quarter Return
+17.11%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$23.9M
Cap. Flow %
7.83%
Top 10 Hldgs %
86.96%
Holding
26
New
2
Increased
12
Reduced
7
Closed
3

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$21.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.79M
3
IAU icon
iShares Gold Trust
IAU
$5.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.65M
5
CCOR icon
Core Alternative Capital
CCOR
$1.39M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$13.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.06M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$773K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$683K

Sector Composition

1 Technology 0.1%
2 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$67M 21.92% 206,678 -2,384 -1% -$773K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$38.1M 12.46% 605,760 +18,526 +3% +$1.17M
IAU icon
3
iShares Gold Trust
IAU
$50.2B
$27.2M 8.9% 1,566,340 +314,420 +25% +$5.46M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$661B
$24.8M 8.11% 76,140 +3,989 +6% +$1.3M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$23.9M 7.82% 327,354 -6,532 -2% -$477K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$21.7M 7.08% +215,806 New +$21.7M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$130B
$18.9M 6.18% 158,700 +73,886 +87% +$8.79M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$16.8M 5.5% 81,732 +22,627 +38% +$4.65M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.1B
$14.5M 4.76% 130,510 +1,736 +1% +$194K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$84.1B
$12.9M 4.23% 117,999 -692 -0.6% -$75.8K
VHT icon
11
Vanguard Health Care ETF
VHT
$15.6B
$12.2M 3.99% 59,646 -53 -0.1% -$10.8K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$9.19M 3.01% 55,899 -10,768 -16% -$1.77M
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$6.77M 2.21% 90,500 +580 +0.6% +$43.4K
CCOR icon
14
Core Alternative Capital
CCOR
$48.4M
$4.3M 1.41% 154,860 +50,130 +48% +$1.39M
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$2.43M 0.8% 19,583 +996 +5% +$124K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.69M 0.55% 22,145 +245 +1% +$18.7K
NULV icon
17
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$790K 0.26% 27,585 +1,755 +7% +$50.3K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63B
$714K 0.23% 3,236 -80 -2% -$17.7K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$499K 0.16% 4,085 +125 +3% +$15.3K
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.7B
$407K 0.13% 3,270 – –
TXN icon
21
Texas Instruments
TXN
$184B
$300K 0.1% 2,200 – –
SO icon
22
Southern Company
SO
$102B
$291K 0.1% +5,363 New +$291K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$289K 0.09% 5,018 -11,856 -70% -$683K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
– – -21,261 Closed -$3.06M
NUMG icon
25
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
– – -13,794 Closed -$404K
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