SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $648M
This Quarter Return
+9.31%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$517M
AUM Growth
+$517M
Cap. Flow
+$6.16M
Cap. Flow %
1.19%
Top 10 Hldgs %
73.45%
Holding
35
New
1
Increased
16
Reduced
14
Closed
2

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$13.8M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$619K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$263K
5
QQQ icon
Invesco QQQ Trust
QQQ
$206K

Top Sells

1
CCOR icon
Core Alternative Capital
CCOR
$18.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.84M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.29M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$431K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$362K

Sector Composition

1 Technology 0.35%
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
$81.3M 15.71% 170,974 -2,718 -2% -$1.29M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.1B
$51.9M 10.03% 298,328 -2,084 -0.7% -$362K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$661B
$44.9M 8.68% 93,976 +28 +0% +$13.4K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$44M 8.5% 375,589 +143,690 +62% +$16.8M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$32.8M 6.35% 312,044 -2,603 -0.8% -$274K
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$28.9M 5.58% 970,347 +463,889 +92% +$13.8M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$149B
$27.5M 5.31% 390,264 +2,116 +0.5% +$149K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$24.8M 4.79% 257,119 +2,732 +1% +$263K
IAU icon
9
iShares Gold Trust
IAU
$50.2B
$24.4M 4.72% 626,302 -5,145 -0.8% -$201K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$84.1B
$19.6M 3.79% 101,932 -2,238 -2% -$431K
SHV icon
11
iShares Short Treasury Bond ETF
SHV
$20.9B
$18.9M 3.66% 171,775 +1,696 +1% +$187K
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$15.6M 3.01% 234,553 +263 +0.1% +$17.5K
SPYD icon
13
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$15.5M 2.99% 395,094 +163 +0% +$6.39K
VHT icon
14
Vanguard Health Care ETF
VHT
$15.6B
$14.1M 2.72% 56,077 -522 -0.9% -$131K
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.2B
$13.1M 2.54% 115,332 -1,109 -1% -$126K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$12.8M 2.47% 196,881 +190 +0.1% +$12.3K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.45M 1.83% 64,212 -742 -1% -$109K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$7.79M 1.51% 25,704 -155 -0.6% -$47K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$6.03M 1.16% 66,195 +1,662 +3% +$151K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$5.96M 1.15% 25,129 -554 -2% -$131K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.23M 1.01% 89,650 +372 +0.4% +$21.7K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.14M 0.61% 40,274 -380 -0.9% -$29.7K
SUSB icon
23
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$1.93M 0.37% 78,685 +25,305 +47% +$619K
NULV icon
24
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.72M 0.33% 47,759 +1,360 +3% +$48.8K
AAPL icon
25
Apple
AAPL
$3.45T
$1.48M 0.29% 7,688 -155 -2% -$29.8K
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