SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $648M
This Quarter Return
+8.4%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$443M
AUM Growth
+$443M
Cap. Flow
+$1.54M
Cap. Flow %
0.35%
Top 10 Hldgs %
77.31%
Holding
27
New
–
Increased
19
Reduced
5
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.82M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$699K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$653K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$632K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$569K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$5.07M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$551K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$407K
4
AAPL icon
Apple
AAPL
$148K
5
JNJ icon
Johnson & Johnson
JNJ
$125K

Sector Composition

1 Healthcare 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$87.1M 19.65% 183,379 -1,160 -0.6% -$551K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$661B
$40.9M 9.22% 85,686 +5,913 +7% +$2.82M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$35.5M 8.02% 332,075 +2,714 +0.8% +$290K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$35.5M 8% 438,346 +7,039 +2% +$569K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$30.5M 6.87% 209,231 -2,793 -1% -$407K
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$53.2B
$24.3M 5.49% 623,043 +16,723 +3% +$653K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$24.3M 5.49% 79,587 +441 +0.6% +$135K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.1B
$23.1M 5.21% 147,317 +3,430 +2% +$537K
IAU icon
9
iShares Gold Trust
IAU
$50.2B
$22.3M 5.02% 639,710 -145,699 -19% -$5.07M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$130B
$19.2M 4.34% 168,517 +5,542 +3% +$632K
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$84.1B
$18.5M 4.18% 106,596 +2,108 +2% +$367K
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$16.8M 3.79% 202,990 +8,458 +4% +$699K
VHT icon
13
Vanguard Health Care ETF
VHT
$15.6B
$15.5M 3.49% 58,101 +855 +1% +$228K
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.2B
$12.4M 2.81% 117,640 +3,237 +3% +$342K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$12.2M 2.76% 50,705 +193 +0.4% +$46.6K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$149B
$8.08M 1.82% 108,285 +4,010 +4% +$299K
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$5.08M 1.15% 54,655 +1,662 +3% +$154K
CCOR icon
18
Core Alternative Capital
CCOR
$48.4M
$4.8M 1.08% 153,875 +1,235 +0.8% +$38.5K
NULV icon
19
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$2.53M 0.57% 65,024 +3,390 +6% +$132K
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.24M 0.5% 19,330 -725 -4% -$83.8K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63B
$928K 0.21% 11,085 -105 -0.9% -$8.79K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$11.1B
$685K 0.15% 7,795 +855 +12% +$75.1K
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
$479K 0.11% 12,059 +765 +7% +$30.4K
SUSB icon
24
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$256K 0.06% 9,975 +60 +0.6% +$1.54K
AAPL icon
25
Apple
AAPL
$3.45T
– – -1,044 Closed -$148K
1
2