Strategic Point Investment Advisors, LLC Concentrated Active

CIK: 0001295044 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 3, 2021

Total Value ($000): $360,763 (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 20.3%

Value ($000) $73,222 Shares 194,620 Est. Cost $162.04 Unrealized —

USMV ISHARES TR 9.2%

Value ($000) $33,328 Shares 499,902 Est. Cost $58.33 Unrealized —

IVV ISHARES TR 8.1%

Value ($000) $29,106 Shares 77,081 Est. Cost $277.44 Unrealized —

ITOT ISHARES TR 8.0%

Value ($000) $28,727 Shares 328,419 Est. Cost $59.42 Unrealized —

— ISHARES GOLD TRUST 7.6%

Value ($000) $27,511 Shares 1,553,410 Est. Cost $14.76 Unrealized —

QUAL ISHARES TR 6.8%

Value ($000) $24,691 Shares 215,714 Est. Cost $100.34 Unrealized —

IWF ISHARES TR 5.4%

Value ($000) $19,545 Shares 80,004 Est. Cost $151.29 Unrealized —

AGG ISHARES TR 5.2%

Value ($000) $18,842 Shares 160,723 Est. Cost $116.77 Unrealized —

AAXJ ISHARES TR 5.0%

Value ($000) $18,072 Shares 187,705 Est. Cost $80.58 Unrealized —

IVE ISHARES TR 4.7%

Value ($000) $16,789 Shares 132,123 Est. Cost $101.76 Unrealized —

XLK SELECT SECTOR SPDR TR 4.0%

Value ($000) $14,368 Shares 108,719 Est. Cost $30.88 Unrealized —

VHT VANGUARD WORLD FDS 3.7%

Value ($000) $13,213 Shares 57,369 Est. Cost $113.52 Unrealized —

VTI VANGUARD INDEX FDS 3.0%

Value ($000) $10,708 Shares 54,270 Est. Cost $110.54 Unrealized —

XLI SELECT SECTOR SPDR TR 2.7%

Value ($000) $9,621 Shares 112,330 Est. Cost $85.65 Unrealized —

XLF SELECT SECTOR SPDR TR 2.7%

Value ($000) $9,606 Shares 327,525 Est. Cost $29.33 Unrealized —

CCOR LISTED FD TR 1.2%

Value ($000) $4,492 Shares 161,580 Est. Cost $28.24 Unrealized —

DSI ISHARES TR 0.9%

Value ($000) $3,289 Shares 45,622 Est. Cost $91.82 Unrealized —

IUSG ISHARES TR 0.6%

Value ($000) $2,043 Shares 22,600 Est. Cost $49.42 Unrealized —

NULV NUSHARES ETF TR 0.4%

Value ($000) $1,363 Shares 41,695 Est. Cost $30.97 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $813 Shares 12,522 Est. Cost $86.70 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $420 Shares 5,905 Est. Cost $71.13 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $396 Shares 8,870 Est. Cost $44.64 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $358 Shares 3,017 Est. Cost $121.49 Unrealized —

SUSB ISHARES TR 0.1%

Value ($000) $240 Shares 9,185 Est. Cost $26.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	194,620	$73,222	20.3%	$162.04	—	TR UNIT	78462F103
USMV	ISHARES TR	499,902	$33,328	9.2%	$58.33	—	MSCI USA MIN VOL	46429B697
IVV	ISHARES TR	77,081	$29,106	8.1%	$277.44	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	328,419	$28,727	8.0%	$59.42	—	CORE S&P TTL STK	464287150
—	ISHARES GOLD TRUST	1,553,410	$27,511	7.6%	$14.76	—	ISHARES	464285105
QUAL	ISHARES TR	215,714	$24,691	6.8%	$100.34	—	MSCI USA QLT FCT	46432F339
IWF	ISHARES TR	80,004	$19,545	5.4%	$151.29	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	160,723	$18,842	5.2%	$116.77	—	CORE US AGGBD ET	464287226
AAXJ	ISHARES TR	187,705	$18,072	5.0%	$80.58	—	MSCI AC ASIA ETF	464288182
IVE	ISHARES TR	132,123	$16,789	4.7%	$101.76	—	S&P 500 VAL ETF	464287408
XLK	SELECT SECTOR SPDR TR	108,719	$14,368	4.0%	$30.88	—	TECHNOLOGY	81369Y803
VHT	VANGUARD WORLD FDS	57,369	$13,213	3.7%	$113.52	—	HEALTH CAR ETF	92204A504
VTI	VANGUARD INDEX FDS	54,270	$10,708	3.0%	$110.54	—	TOTAL STK MKT	922908769
XLI	SELECT SECTOR SPDR TR	112,330	$9,621	2.7%	$85.65	—	SBI INT-INDS	81369Y704
XLF	SELECT SECTOR SPDR TR	327,525	$9,606	2.7%	$29.33	—	SBI INT-FINL	81369Y605
CCOR	LISTED FD TR	161,580	$4,492	1.2%	$28.24	—	CORE ALT FD	53656F847
DSI	ISHARES TR	45,622	$3,289	0.9%	$91.82	—	MSCI KLD400 SOC	464288570
IUSG	ISHARES TR	22,600	$2,043	0.6%	$49.42	—	CORE S&P US GWT	464287671
NULV	NUSHARES ETF TR	41,695	$1,363	0.4%	$30.97	—	NUVEEN ESG LRGVL	67092P300
IVW	ISHARES TR	12,522	$813	0.2%	$86.70	—	S&P 500 GRWT ETF	464287309
ESGV	VANGUARD WORLD FD	5,905	$420	0.1%	$71.13	—	ESG US STK ETF	921910733
ESGE	ISHARES INC	8,870	$396	0.1%	$44.64	—	ESG AWR MSCI EM	46434G863
IEF	ISHARES TR	3,017	$358	0.1%	$121.49	—	BARCLAYS 7 10 YR	464287440
SUSB	ISHARES TR	9,185	$240	0.1%	$26.10	—	ESG AWRE 1 5 YR	46435G243