SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$159K
3
+$63.6K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$33.7K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$18K

Top Sells

1
+$1.44M
2
+$877K
3
+$680K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$651K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$593K

Sector Composition

1 Technology 0.35%
2 Consumer Staples 0.04%
3 Energy 0.04%
4 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$656B
$89.8M 14.96%
160,593
-2,567
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$68.6M 11.43%
580,975
-3,470
IVV icon
3
iShares Core S&P 500 ETF
IVV
$656B
$54.8M 9.13%
97,516
-1,560
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.4B
$44.3M 7.37%
232,194
-3,109
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$41.8M 6.96%
342,231
-5,336
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$34.1M 5.67%
94,344
-946
IAU icon
7
iShares Gold Trust
IAU
$65.5B
$31.4M 5.24%
533,181
-11,535
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$31.2M 5.2%
1,036,617
+545
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$93.5B
$23.7M 3.94%
114,652
-1,892
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$23M 3.84%
392,554
+2,707
SHV icon
11
iShares Short Treasury Bond ETF
SHV
$20.7B
$20.2M 3.37%
183,300
+576
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$17.8M 2.97%
242,078
-1,516
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$17.5M 2.91%
102,167
-864
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$157B
$17.2M 2.86%
226,788
-4,214
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.4B
$14.6M 2.43%
111,474
-2,266
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$14.2M 2.37%
203,815
-895
FNCL icon
17
Fidelity MSCI Financials Index ETF
FNCL
$2.27B
$14.2M 2.37%
204,305
-985
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$14.2M 2.36%
148,385
+120
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$6.52M 1.09%
63,671
-490
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$540B
$5.96M 0.99%
21,674
-616
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.71M 0.62%
39,648
+360
SUSB icon
22
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$1.99M 0.33%
79,660
+720
NULV icon
23
Nuveen ESG Large-Cap Value ETF
NULV
$1.81B
$1.92M 0.32%
47,450
-65
AAPL icon
24
Apple
AAPL
$3.67T
$1.75M 0.29%
7,891
-407
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$1.65M 0.28%
13,575
-70
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