SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $648M
This Quarter Return
+7.87%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$416M
AUM Growth
+$416M
Cap. Flow
+$29.6M
Cap. Flow %
7.13%
Top 10 Hldgs %
70.8%
Holding
32
New
3
Increased
17
Reduced
6
Closed
2

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$23.8M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.51M
3
CCOR icon
Core Alternative Capital
CCOR
$7.06M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$4.93M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$817K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.3M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.48M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$493K
4
VHT icon
Vanguard Health Care ETF
VHT
$160K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$122K

Sector Composition

1 Technology 0.24%
2 Energy 0.06%
3 Consumer Staples 0.05%
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 16.4% 178,253 -1,290 -0.7% -$493K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.1B
$44.1M 10.61% 304,020 +33,998 +13% +$4.93M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$661B
$34.8M 8.38% 90,648 +2,104 +2% +$808K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$28.3M 6.81% 333,719 +1,657 +0.5% +$141K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$23.8M 5.74% +248,894 New +$23.8M
IAU icon
6
iShares Gold Trust
IAU
$50.2B
$22M 5.29% 635,299 -2,774 -0.4% -$96K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$20.6M 4.95% 180,605 -812 -0.4% -$92.5K
CCOR icon
8
Core Alternative Capital
CCOR
$48.4M
$19.3M 4.65% 611,742 +223,442 +58% +$7.06M
SHV icon
9
iShares Short Treasury Bond ETF
SHV
$20.9B
$17.8M 4.28% 161,867 +1,662 +1% +$183K
SPYD icon
10
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$15.3M 3.68% 386,837 +4,735 +1% +$187K
VHT icon
11
Vanguard Health Care ETF
VHT
$15.6B
$14.2M 3.41% 57,089 -647 -1% -$160K
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$13.8M 3.32% 231,718 +2,556 +1% +$152K
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$84.1B
$13.2M 3.18% 106,279 +299 +0.3% +$37.2K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12.5M 3.02% 173,845 -1,698 -1% -$122K
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.2B
$11.6M 2.78% 117,809 +11 +0% +$1.08K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$10.1M 2.43% 47,045 +744 +2% +$159K
SPSB icon
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$9.51M 2.29% +323,755 New +$9.51M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$9.29M 2.24% 48,585 -260 -0.5% -$49.7K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$149B
$6.99M 1.68% 113,416 +2,355 +2% +$145K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$5M 1.2% 54,808 +485 +0.9% +$44.3K
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$4.63M 1.11% 64,438 +538 +0.8% +$38.6K
NULV icon
22
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$3.46M 0.83% 101,042 +3,070 +3% +$105K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.84M 0.68% 49,140 +1,060 +2% +$61.3K
SUSB icon
24
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$1.09M 0.26% 45,690 +34,365 +303% +$817K
AAPL icon
25
Apple
AAPL
$3.45T
$1.01M 0.24% 7,794 – –
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