SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $648M
This Quarter Return
-13.91%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$360M
AUM Growth
+$360M
Cap. Flow
-$20.6M
Cap. Flow %
-5.72%
Top 10 Hldgs %
75.72%
Holding
32
New
3
Increased
19
Reduced
4
Closed
4

Top Buys

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$15.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$944K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$915K
4
TIP icon
iShares TIPS Bond ETF
TIP
$372K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$351K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$23.6M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$15.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.19M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$504K
5
QQQ icon
Invesco QQQ Trust
QQQ
$209K

Sector Composition

1 Technology 0.15%
2 Healthcare 0.06%
3 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$68.2M 18.96% 180,814 -56 -0% -$21.1K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.1B
$37.4M 10.41% 272,425 +2,551 +0.9% +$351K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$661B
$33.2M 9.23% 87,563 +2,491 +3% +$944K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$27.9M 7.74% 332,633 +2,986 +0.9% +$250K
IAU icon
5
iShares Gold Trust
IAU
$50.2B
$21.9M 6.09% 638,380 +3,984 +0.6% +$137K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$20.4M 5.66% 182,329 -10,631 -6% -$1.19M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$17.4M 4.84% 79,561 +820 +1% +$179K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$130B
$17.2M 4.79% 169,520 +2,237 +1% +$227K
SPYD icon
9
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$15.2M 4.23% +381,151 New +$15.2M
VHT icon
10
Vanguard Health Care ETF
VHT
$15.6B
$13.7M 3.79% 57,971 +384 +0.7% +$90.4K
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$13.6M 3.77% 230,630 +15,559 +7% +$915K
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$84.1B
$13.5M 3.76% 106,391 +1,656 +2% +$211K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12.4M 3.43% 175,912 +2,478 +1% +$174K
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.2B
$10.3M 2.86% 117,790 +1,291 +1% +$113K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$9.33M 2.59% 49,462 +298 +0.6% +$56.2K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$149B
$6.48M 1.8% 110,021 +1,272 +1% +$74.9K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$4.81M 1.34% 54,005 +490 +0.9% +$43.6K
CCOR icon
18
Core Alternative Capital
CCOR
$48.4M
$4.74M 1.32% 154,460 +145 +0.1% +$4.45K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$4.56M 1.27% 63,460 +4,645 +8% +$334K
NULV icon
20
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$3.19M 0.89% 95,569 +6,440 +7% +$215K
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.61M 0.45% 19,235 -210 -1% -$17.6K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$11.1B
$688K 0.19% 10,360 +1,480 +17% +$98.3K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$63B
$635K 0.18% 10,520 -485 -4% -$29.3K
AAPL icon
24
Apple
AAPL
$3.45T
$534K 0.15% 3,909 – –
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.7B
$372K 0.1% +3,270 New +$372K
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