SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $648M
This Quarter Return
+3.91%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$488M
AUM Growth
+$488M
Cap. Flow
+$19.6M
Cap. Flow %
4.02%
Top 10 Hldgs %
69.46%
Holding
35
New
4
Increased
8
Reduced
19
Closed
1

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$26.1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$12.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.29M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$440K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$215K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.92M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.31M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.03M

Sector Composition

1 Technology 0.4%
2 Energy 0.04%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$77.1M 15.81% 173,879 -2,961 -2% -$1.31M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.1B
$48M 9.84% 297,546 -6,404 -2% -$1.03M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$661B
$40.6M 8.32% 91,036 -670 -0.7% -$299K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$30.5M 6.25% 311,418 -23,772 -7% -$2.33M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$26.1M 5.35% +226,180 New +$26.1M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$149B
$25.8M 5.29% 382,100 +1,491 +0.4% +$101K
CCOR icon
7
Core Alternative Capital
CCOR
$48.4M
$25.7M 5.26% 918,706 -3,650 -0.4% -$102K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$24M 4.92% 248,510 -962 -0.4% -$92.9K
IAU icon
9
iShares Gold Trust
IAU
$50.2B
$22.7M 4.65% 623,554 -9,630 -2% -$350K
SHV icon
10
iShares Short Treasury Bond ETF
SHV
$20.9B
$18.4M 3.77% 166,517 +1,314 +0.8% +$145K
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$84.1B
$18M 3.69% 103,605 -2,516 -2% -$437K
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$14.6M 3% 497,621 +7,290 +1% +$215K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$14.6M 2.99% 230,490 -2,929 -1% -$185K
SPYD icon
14
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$14.3M 2.94% 386,712 -2,825 -0.7% -$105K
VHT icon
15
Vanguard Health Care ETF
VHT
$15.6B
$13.7M 2.81% 55,963 -826 -1% -$202K
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.2B
$12.4M 2.55% 115,694 -1,890 -2% -$203K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$12.1M 2.48% +193,180 New +$12.1M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.64M 1.77% 64,072 -440 -0.7% -$59.3K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$7.17M 1.47% 26,057 -878 -3% -$242K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$5.65M 1.16% 25,670 -22,349 -47% -$4.92M
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$5.31M 1.09% 63,088 -2,045 -3% -$172K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.13M 1.05% 88,915 +39,590 +80% +$2.29M
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$5.11M 1.05% 53,728 -955 -2% -$90.8K
NULV icon
24
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$3.58M 0.73% 103,177 +75 +0.1% +$2.6K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.04M 0.62% 40,904 -131,867 -76% -$9.8M
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