SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $648M
This Quarter Return
+1.98%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$558M
AUM Growth
+$558M
Cap. Flow
-$2.85M
Cap. Flow %
-0.51%
Top 10 Hldgs %
72.99%
Holding
34
New
1
Increased
7
Reduced
23
Closed
–

Top Buys

1
LLY icon
Eli Lilly
LLY
$234K
2
QQQ icon
Invesco QQQ Trust
QQQ
$33.5K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$31.1K
4
MSFT icon
Microsoft
MSFT
$29.9K
5
AAPL icon
Apple
AAPL
$26.5K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$897K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$394K
3
IAU icon
iShares Gold Trust
IAU
$385K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$279K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$164K

Sector Composition

1 Technology 0.35%
2 Healthcare 0.04%
3 Energy 0.04%
4 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
$91.3M 16.36% 167,788 -1,648 -1% -$897K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$661B
$52M 9.31% 94,936 -259 -0.3% -$142K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$44.3M 7.93% 383,248 -1,376 -0.4% -$159K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.1B
$42.1M 7.55% 231,539 -2,166 -0.9% -$394K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$41.2M 7.38% 346,778 -266 -0.1% -$31.6K
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$29.3M 5.25% 986,571 -1,239 -0.1% -$36.8K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$149B
$28.9M 5.18% 397,900 -2,261 -0.6% -$164K
IAU icon
8
iShares Gold Trust
IAU
$50.2B
$27.3M 4.89% 621,175 -8,774 -1% -$385K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$84.1B
$26.6M 4.76% 117,448 -571 -0.5% -$129K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$24.6M 4.41% 262,656 -542 -0.2% -$50.8K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$22.6M 4.05% 62,100 -175 -0.3% -$63.8K
SHV icon
12
iShares Short Treasury Bond ETF
SHV
$20.9B
$19.4M 3.48% 175,736 -484 -0.3% -$53.5K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$17.7M 3.17% 103,621 +182 +0.2% +$31.1K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$16.2M 2.91% 237,055 -601 -0.3% -$41.2K
VHT icon
15
Vanguard Health Care ETF
VHT
$15.6B
$15M 2.68% 56,272 -176 -0.3% -$46.8K
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.2B
$14M 2.51% 115,118 -894 -0.8% -$109K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$13.5M 2.41% 199,556 -313 -0.2% -$21.1K
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$6.69M 1.2% 64,410 -280 -0.4% -$29.1K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$6.36M 1.14% 23,779 -1,044 -4% -$279K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.13M 0.92% 88,468 -897 -1% -$52K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.26M 0.58% 38,821 -1,013 -3% -$85.1K
SUSB icon
22
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$1.89M 0.34% 77,300 -1,060 -1% -$26K
NULV icon
23
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.79M 0.32% 47,270 – –
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$1.62M 0.29% 13,615 -25 -0.2% -$2.98K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.56M 0.28% 16,150 +90 +0.6% +$8.7K
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