SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $648M
This Quarter Return
+6.54%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$551M
AUM Growth
+$551M
Cap. Flow
+$2.32M
Cap. Flow %
0.42%
Top 10 Hldgs %
72.96%
Holding
34
New
1
Increased
16
Reduced
14
Closed
1

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$12.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.45M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.04M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.35M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.05M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$15.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$12.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$804K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$152K
5
AAPL icon
Apple
AAPL
$94.7K

Sector Composition

1 Technology 0.29%
2 Energy 0.05%
3 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$88.6M 16.09% 169,436 -1,538 -0.9% -$804K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$661B
$50M 9.08% 95,195 +1,219 +1% +$641K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$44.5M 8.09% 384,624 +9,035 +2% +$1.05M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.1B
$43.7M 7.92% 233,705 -64,623 -22% -$12.1M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$40M 7.26% 347,044 +35,000 +11% +$4.04M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$149B
$29.7M 5.39% 400,161 +9,897 +3% +$735K
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$29.4M 5.34% 987,810 +17,463 +2% +$520K
IAU icon
8
iShares Gold Trust
IAU
$50.2B
$26.5M 4.8% 629,949 +3,647 +0.6% +$153K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$24.9M 4.52% 263,198 +6,079 +2% +$575K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$84.1B
$24.6M 4.46% 118,019 +16,087 +16% +$3.35M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$21M 3.81% 62,275 +36,571 +142% +$12.3M
SHV icon
12
iShares Short Treasury Bond ETF
SHV
$20.9B
$19.5M 3.54% 176,220 +4,445 +3% +$491K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$17M 3.09% 103,439 +39,227 +61% +$6.45M
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$16.4M 2.97% 237,656 +3,103 +1% +$213K
VHT icon
15
Vanguard Health Care ETF
VHT
$15.6B
$15.3M 2.77% 56,448 +371 +0.7% +$100K
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.2B
$14.6M 2.65% 116,012 +680 +0.6% +$85.7K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$13.6M 2.46% 199,869 +2,988 +2% +$203K
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$6.52M 1.18% 64,690 -1,505 -2% -$152K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$6.45M 1.17% 24,823 -306 -1% -$79.5K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.19M 0.94% 89,365 -285 -0.3% -$16.6K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.33M 0.6% 39,834 -440 -1% -$36.8K
SUSB icon
22
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$1.92M 0.35% 78,360 -325 -0.4% -$7.96K
NULV icon
23
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.84M 0.33% 47,270 -489 -1% -$19K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$1.57M 0.28% 13,640 -140 -1% -$16.1K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.5M 0.27% 16,060 -60 -0.4% -$5.59K
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