SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $648M
This Quarter Return
-3.53%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$468M
AUM Growth
+$468M
Cap. Flow
-$1.98M
Cap. Flow %
-0.42%
Top 10 Hldgs %
69.18%
Holding
35
New
1
Increased
24
Reduced
7
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.25M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.25M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$647K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$538K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$441K

Top Sells

1
CCOR icon
Core Alternative Capital
CCOR
$7.11M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$1.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
$208K
4
AAPL icon
Apple
AAPL
$100K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$79.9K

Sector Composition

1 Technology 0.36%
2 Energy 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
$74.2M 15.85% 173,692 -187 -0.1% -$79.9K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.1B
$46.2M 9.87% 300,412 +2,866 +1% +$441K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$661B
$40.3M 8.61% 93,948 +2,912 +3% +$1.25M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$29.6M 6.33% 314,647 +3,229 +1% +$304K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$26.2M 5.6% 231,899 +5,719 +3% +$647K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$149B
$25M 5.33% 388,148 +6,048 +2% +$389K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$23.3M 4.97% 254,387 +5,877 +2% +$538K
IAU icon
8
iShares Gold Trust
IAU
$50.2B
$22.1M 4.72% 631,447 +7,893 +1% +$276K
SHV icon
9
iShares Short Treasury Bond ETF
SHV
$20.9B
$18.8M 4.01% 170,079 +3,562 +2% +$393K
CCOR icon
10
Core Alternative Capital
CCOR
$48.4M
$18.2M 3.9% 661,169 -257,537 -28% -$7.11M
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$84.1B
$17.1M 3.65% 104,170 +565 +0.5% +$92.6K
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$14.8M 3.17% 506,458 +8,837 +2% +$259K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$14.5M 3.1% 234,290 +3,800 +2% +$235K
SPYD icon
14
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$13.9M 2.96% 394,931 +8,219 +2% +$288K
VHT icon
15
Vanguard Health Care ETF
VHT
$15.6B
$13.3M 2.84% 56,599 +636 +1% +$150K
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.2B
$11.8M 2.52% 116,441 +747 +0.6% +$75.7K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$11.8M 2.52% 196,691 +3,511 +2% +$211K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.56M 1.83% 64,954 +882 +1% +$116K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$6.88M 1.47% 25,859 -198 -0.8% -$52.7K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$5.46M 1.16% 25,683 +13 +0.1% +$2.76K
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$5.25M 1.12% 64,533 +1,445 +2% +$118K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.14M 1.1% 89,278 +363 +0.4% +$20.9K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$4.84M 1.03% 54,231 +503 +0.9% +$44.9K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.94M 0.63% 40,654 -250 -0.6% -$18.1K
NULV icon
25
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.56M 0.33% 46,399 -56,778 -55% -$1.91M
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