SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $648M
This Quarter Return
+4.21%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$4.9M
Cap. Flow %
1.3%
Top 10 Hldgs %
78.2%
Holding
26
New
2
Increased
11
Reduced
12
Closed
–

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.53M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$620K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$490K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$214K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.17M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$767K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$198K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$168K

Sector Composition

1 Technology 0.03%
2 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$76.4M 20.22% 192,686 -1,934 -1% -$767K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$30M 7.95% 327,716 -703 -0.2% -$64.4K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$29.6M 7.85% 428,236 -71,666 -14% -$4.96M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$661B
$29.5M 7.81% 74,133 -2,948 -4% -$1.17M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$26.1M 6.92% 214,648 -1,066 -0.5% -$130K
IAU icon
6
iShares Gold Trust
IAU
$50.2B
$25.2M 6.69% 1,552,640 -770 -0% -$12.5K
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$53.2B
$20.3M 5.36% 594,776 +267,251 +82% +$9.1M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.1B
$20.2M 5.35% 142,944 +10,821 +8% +$1.53M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$19.6M 5.18% 80,499 +495 +0.6% +$120K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$130B
$18.4M 4.88% 161,783 +1,060 +0.7% +$121K
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$17.6M 4.66% 190,015 +2,310 +1% +$214K
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$84.1B
$14.2M 3.77% 107,226 -1,493 -1% -$198K
VHT icon
13
Vanguard Health Care ETF
VHT
$15.6B
$13.1M 3.46% 57,055 -314 -0.5% -$71.8K
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.2B
$11.1M 2.93% 112,535 +205 +0.2% +$20.2K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$11.1M 2.93% 53,580 -690 -1% -$143K
CCOR icon
16
Core Alternative Capital
CCOR
$48.4M
$4.71M 1.25% 162,328 +748 +0.5% +$21.7K
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$3.97M 1.05% 52,036 +6,414 +14% +$490K
NULV icon
18
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$2.13M 0.56% 58,834 +17,139 +41% +$620K
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.02M 0.53% 22,245 -355 -2% -$32.2K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63B
$811K 0.21% 12,462 -60 -0.5% -$3.91K
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$11.1B
$489K 0.13% 6,625 +720 +12% +$53.1K
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
$463K 0.12% 10,691 +1,821 +21% +$78.9K
SUSB icon
23
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$239K 0.06% 9,185 – –
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$172K 0.05% 1,525 -1,492 -49% -$168K
AAPL icon
25
Apple
AAPL
$3.45T
$128K 0.03% +1,044 New +$128K
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