SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $648M
This Quarter Return
+5.4%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$606M
AUM Growth
+$606M
Cap. Flow
+$17.3M
Cap. Flow %
2.85%
Top 10 Hldgs %
70.84%
Holding
34
New
–
Increased
15
Reduced
9
Closed
–

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$17.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.05M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$445K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$420K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$3.89M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$808K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$99.7K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$95.5K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$88.7K

Sector Composition

1 Technology 0.35%
2 Consumer Staples 0.04%
3 Healthcare 0.04%
4 Energy 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
$95.5M 15.75% 166,380 -1,408 -0.8% -$808K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$661B
$55.8M 9.21% 96,760 +1,824 +2% +$1.05M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$47.5M 7.83% 396,838 +13,590 +4% +$1.63M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.1B
$45.8M 7.56% 232,407 +868 +0.4% +$171K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$43.7M 7.21% 348,038 +1,260 +0.4% +$158K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$149B
$31.2M 5.15% 400,014 +2,114 +0.5% +$165K
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$30.3M 5% 1,001,254 +14,683 +1% +$445K
IAU icon
8
iShares Gold Trust
IAU
$50.2B
$27M 4.45% 542,943 -78,232 -13% -$3.89M
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$84.1B
$26.4M 4.36% 117,025 -423 -0.4% -$95.5K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$26.2M 4.32% 266,940 +4,284 +2% +$420K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$23.4M 3.85% 62,212 +112 +0.2% +$42K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$22.7M 3.75% 384,895 +296,427 +335% +$17.5M
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.9B
$19.8M 3.26% 178,556 +2,820 +2% +$312K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$18.7M 3.08% 104,064 +443 +0.4% +$79.4K
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$17.6M 2.9% 239,267 +2,212 +0.9% +$162K
VHT icon
16
Vanguard Health Care ETF
VHT
$15.6B
$15.9M 2.62% 56,240 -32 -0.1% -$9.03K
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.2B
$15.5M 2.56% 114,463 -655 -0.6% -$88.7K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$14.6M 2.41% 200,921 +1,365 +0.7% +$99.1K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$6.98M 1.15% 64,115 -295 -0.5% -$32.1K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$6.63M 1.09% 23,427 -352 -1% -$99.7K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.64M 0.6% 39,874 +1,053 +3% +$96.1K
NULV icon
22
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.97M 0.33% 47,270 – –
SUSB icon
23
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$1.94M 0.32% 77,170 -130 -0.2% -$3.27K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$1.71M 0.28% 13,525 -90 -0.7% -$11.4K
AAPL icon
25
Apple
AAPL
$3.45T
$1.69M 0.28% 7,262 – –
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