SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $648M
This Quarter Return
+7.36%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$379K
Cap. Flow %
0.12%
Top 10 Hldgs %
86.94%
Holding
25
New
2
Increased
12
Reduced
7
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$559K
2
CCOR icon
Core Alternative Capital
CCOR
$269K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$265K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$262K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$253K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.17M
2
TXN icon
Texas Instruments
TXN
$300K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$289K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$244K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$140K

Sector Composition

1 Utilities 0.09%
2 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$68M 21.63% 203,172 -3,506 -2% -$1.17M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$38.9M 12.36% 609,918 +4,158 +0.7% +$265K
IAU icon
3
iShares Gold Trust
IAU
$50.2B
$28.2M 8.96% 1,566,372 +32 +0% +$576
IVV icon
4
iShares Core S&P 500 ETF
IVV
$661B
$26.1M 8.31% 77,804 +1,664 +2% +$559K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$24.8M 7.89% 328,575 +1,221 +0.4% +$92.2K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$22.5M 7.15% 216,718 +912 +0.4% +$94.6K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$130B
$19M 6.04% 160,919 +2,219 +1% +$262K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$17.6M 5.61% 81,288 -444 -0.5% -$96.3K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.1B
$14.8M 4.71% 131,637 +1,127 +0.9% +$127K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$84.1B
$13.5M 4.3% 115,912 -2,087 -2% -$244K
VHT icon
11
Vanguard Health Care ETF
VHT
$15.6B
$12M 3.83% 59,062 -584 -1% -$119K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$9.38M 2.98% 55,079 -820 -1% -$140K
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$7.24M 2.3% 93,774 +3,274 +4% +$253K
CCOR icon
14
Core Alternative Capital
CCOR
$48.4M
$4.56M 1.45% 164,573 +9,713 +6% +$269K
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$2.75M 0.87% 21,451 +1,868 +10% +$239K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.82M 0.58% 22,760 +615 +3% +$49.2K
NULV icon
17
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$891K 0.28% 30,655 +3,070 +11% +$89.2K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63B
$737K 0.23% 3,191 -45 -1% -$10.4K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$493K 0.16% 4,045 -40 -1% -$4.88K
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.7B
$414K 0.13% 3,270 – –
SO icon
21
Southern Company
SO
$102B
$291K 0.09% 5,363 – –
SUSB icon
22
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$237K 0.08% +9,080 New +$237K
AAPL icon
23
Apple
AAPL
$3.45T
$219K 0.07% +1,889 New +$219K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– – -5,018 Closed -$289K
TXN icon
25
Texas Instruments
TXN
$184B
– – -2,200 Closed -$300K