SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $648M
This Quarter Return
-5.84%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$20M
Cap. Flow %
5.59%
Top 10 Hldgs %
71.74%
Holding
31
New
3
Increased
10
Reduced
14
Closed
2

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$17.6M
2
CCOR icon
Core Alternative Capital
CCOR
$6.95M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.78M
4
AAPL icon
Apple
AAPL
$537K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$352K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$454K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$309K
4
JNJ icon
Johnson & Johnson
JNJ
$210K
5
KO icon
Coca-Cola
KO
$208K

Sector Composition

1 Technology 0.3%
2 Energy 0.06%
3 Consumer Staples 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$64.1M 17.94% 179,543 -1,271 -0.7% -$454K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.1B
$34.7M 9.71% 270,022 -2,403 -0.9% -$309K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$661B
$31.8M 8.89% 88,544 +981 +1% +$352K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$26.4M 7.39% 332,062 -571 -0.2% -$45.4K
IAU icon
5
iShares Gold Trust
IAU
$50.2B
$20.1M 5.63% 638,073 -307 -0% -$9.68K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$18.9M 5.28% 181,417 -912 -0.5% -$94.8K
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.9B
$17.6M 4.93% +160,205 New +$17.6M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$130B
$16.3M 4.57% 169,387 -133 -0.1% -$12.8K
SPYD icon
9
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$13.6M 3.79% 382,102 +951 +0.2% +$33.7K
VHT icon
10
Vanguard Health Care ETF
VHT
$15.6B
$12.9M 3.61% 57,736 -235 -0.4% -$52.6K
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$84.1B
$12.6M 3.52% 105,980 -411 -0.4% -$48.8K
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$11.9M 3.34% 229,162 -1,468 -0.6% -$76.4K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11.6M 3.25% 175,543 -369 -0.2% -$24.4K
CCOR icon
14
Core Alternative Capital
CCOR
$48.4M
$11.5M 3.23% 388,300 +233,840 +151% +$6.95M
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.2B
$9.76M 2.73% 117,798 +8 +0% +$663
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$9.74M 2.73% 46,301 -33,260 -42% -$7M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$8.77M 2.45% 48,845 -617 -1% -$111K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$149B
$5.85M 1.64% 111,061 +1,040 +0.9% +$54.8K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$4.48M 1.25% 54,323 +318 +0.6% +$26.2K
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$4.28M 1.2% 63,900 +440 +0.7% +$29.5K
NULV icon
21
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$3.02M 0.85% 97,972 +2,403 +3% +$74.2K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.78M 0.78% +48,080 New +$2.78M
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.48M 0.41% 18,443 -792 -4% -$63.5K
AAPL icon
24
Apple
AAPL
$3.45T
$1.08M 0.3% 7,794 +3,885 +99% +$537K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$11.1B
$692K 0.19% 11,005 +645 +6% +$40.6K
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