Strategic Point Investment Advisors, LLC Concentrated Active

CIK: 0001295044 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $443,183 (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 19.7%

Value ($000) $87,097 Shares 183,379 Est. Cost $162.04 Unrealized —

IVV ISHARES TR 9.2%

Value ($000) $40,871 Shares 85,686 Est. Cost $301.26 Unrealized —

ITOT ISHARES TR 8.0%

Value ($000) $35,525 Shares 332,075 Est. Cost $59.42 Unrealized —

USMV ISHARES TR 8.0%

Value ($000) $35,462 Shares 438,346 Est. Cost $58.69 Unrealized —

QUAL ISHARES TR 6.9%

Value ($000) $30,456 Shares 209,231 Est. Cost $100.34 Unrealized —

XLF SELECT SECTOR SPDR TR 5.5%

Value ($000) $24,330 Shares 623,043 Est. Cost $31.72 Unrealized —

IWF ISHARES TR 5.5%

Value ($000) $24,321 Shares 79,587 Est. Cost $151.29 Unrealized —

IVE ISHARES TR 5.2%

Value ($000) $23,074 Shares 147,317 Est. Cost $105.96 Unrealized —

IAU ISHARES GOLD TR 5.0%

Value ($000) $22,268 Shares 639,710 Est. Cost $33.71 Unrealized —

AGG ISHARES TR 4.3%

Value ($000) $19,224 Shares 168,517 Est. Cost $116.68 Unrealized —

XLK SELECT SECTOR SPDR TR 4.2%

Value ($000) $18,534 Shares 106,596 Est. Cost $33.70 Unrealized —

AAXJ ISHARES TR 3.8%

Value ($000) $16,787 Shares 202,990 Est. Cost $81.00 Unrealized —

VHT VANGUARD WORLD FDS 3.5%

Value ($000) $15,479 Shares 58,101 Est. Cost $115.77 Unrealized —

XLI SELECT SECTOR SPDR TR 2.8%

Value ($000) $12,447 Shares 117,640 Est. Cost $86.37 Unrealized —

VTI VANGUARD INDEX FDS 2.8%

Value ($000) $12,242 Shares 50,705 Est. Cost $110.54 Unrealized —

IEFA ISHARES TR 1.8%

Value ($000) $8,082 Shares 108,285 Est. Cost $74.85 Unrealized —

DSI ISHARES TR 1.1%

Value ($000) $5,079 Shares 54,655 Est. Cost $89.93 Unrealized —

CCOR LISTED FD TR 1.1%

Value ($000) $4,795 Shares 153,875 Est. Cost $28.24 Unrealized —

NULV NUSHARES ETF TR 0.6%

Value ($000) $2,527 Shares 65,024 Est. Cost $33.04 Unrealized —

IUSG ISHARES TR 0.5%

Value ($000) $2,235 Shares 19,330 Est. Cost $49.42 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $928 Shares 11,085 Est. Cost $86.70 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $685 Shares 7,795 Est. Cost $73.57 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $479 Shares 12,059 Est. Cost $44.01 Unrealized —

SUSB ISHARES TR 0.1%

Value ($000) $256 Shares 9,975 Est. Cost $26.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	183,379	$87,097	19.7%	$162.04	—	TR UNIT	78462F103
IVV	ISHARES TR	85,686	$40,871	9.2%	$301.26	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	332,075	$35,525	8.0%	$59.42	—	CORE S&P TTL STK	464287150
USMV	ISHARES TR	438,346	$35,462	8.0%	$58.69	—	MSCI USA MIN VOL	46429B697
QUAL	ISHARES TR	209,231	$30,456	6.9%	$100.34	—	MSCI USA QLT FCT	46432F339
XLF	SELECT SECTOR SPDR TR	623,043	$24,330	5.5%	$31.72	—	FINANCIAL	81369Y605
IWF	ISHARES TR	79,587	$24,321	5.5%	$151.29	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	147,317	$23,074	5.2%	$105.96	—	S&P 500 VAL ETF	464287408
IAU	ISHARES GOLD TR	639,710	$22,268	5.0%	$33.71	—	ISHARES NEW	464285204
AGG	ISHARES TR	168,517	$19,224	4.3%	$116.68	—	CORE US AGGBD ET	464287226
XLK	SELECT SECTOR SPDR TR	106,596	$18,534	4.2%	$33.70	—	TECHNOLOGY	81369Y803
AAXJ	ISHARES TR	202,990	$16,787	3.8%	$81.00	—	MSCI AC ASIA ETF	464288182
VHT	VANGUARD WORLD FDS	58,101	$15,479	3.5%	$115.77	—	HEALTH CAR ETF	92204A504
XLI	SELECT SECTOR SPDR TR	117,640	$12,447	2.8%	$86.37	—	SBI INT-INDS	81369Y704
VTI	VANGUARD INDEX FDS	50,705	$12,242	2.8%	$110.54	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	108,285	$8,082	1.8%	$74.85	—	CORE MSCI EAFE	46432F842
DSI	ISHARES TR	54,655	$5,079	1.1%	$89.93	—	MSCI KLD400 SOC	464288570
CCOR	LISTED FD TR	153,875	$4,795	1.1%	$28.24	—	CORE ALT FD	53656F847
NULV	NUSHARES ETF TR	65,024	$2,527	0.6%	$33.04	—	NUVEEN ESG LRGVL	67092P300
IUSG	ISHARES TR	19,330	$2,235	0.5%	$49.42	—	CORE S&P US GWT	464287671
IVW	ISHARES TR	11,085	$928	0.2%	$86.70	—	S&P 500 GRWT ETF	464287309
ESGV	VANGUARD WORLD FD	7,795	$685	0.2%	$73.57	—	ESG US STK ETF	921910733
ESGE	ISHARES INC	12,059	$479	0.1%	$44.01	—	ESG AWR MSCI EM	46434G863
SUSB	ISHARES TR	9,975	$256	0.1%	$26.10	—	ESG AWRE 1 5 YR	46435G243