Strategic Point Investment Advisors, LLC
data from 30/06/2025
Capitalization
$ 648.440 M
8.01 %
Performance
$ 1.143 T
747 296.44 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/06/30 | SPY | SPDR S&P 500 ETF TR | 15.12% | 98.050 M $ | 158695 | 2013/06/30 | 9.388 M $ | 10.45 % |
| 2025/06/30 | IEI | ISHARES TR | 10.74% | 69.624 M $ | 584631 | 2023/06/30 | 551.926 K $ | 0.80 % |
| 2025/06/30 | IVV | ISHARES TR | 9.43% | 61.120 M $ | 98438 | 2017/03/31 | 5.753 M $ | 10.50 % |
| 2025/06/30 | ITOT | ISHARES TR | 7.18% | 46.574 M $ | 344890 | 2016/12/31 | 4.459 M $ | 10.68 % |
| 2025/06/30 | IVE | ISHARES TR | 7.06% | 45.757 M $ | 234146 | 2016/12/31 | 1.124 M $ | 2.54 % |
| 2025/06/30 | IWF | ISHARES TR | 6.22% | 40.362 M $ | 95063 | 2015/12/31 | 5.990 M $ | 17.58 % |
| 2025/06/30 | IAU | ISHARES GOLD TR | 5.07% | 32.885 M $ | 527334 | 2021/06/30 | 1.813 M $ | 5.77 % |
| 2025/06/30 | SPSB | SPDR SERIES TRUST | 4.94% | 32.002 M $ | 1060026 | 2022/12/31 | 93.295 K $ | 0.30 % |
| 2025/06/30 | XLK | SELECT SECTOR SPDR TR | 4.47% | 28.960 M $ | 114362 | 2013/06/30 | 5.360 M $ | 22.64 % |
| 2025/06/30 | VGSH | VANGUARD SCOTTSDALE FDS | 3.64% | 23.630 M $ | 402008 | 2022/09/30 | 35.329 K $ | 0.15 % |
| 2025/06/30 | SHV | ISHARES TR | 3.18% | 20.599 M $ | 186551 | 2022/09/30 | -7.331 K $ | -0.04 % |
| 2025/06/30 | VYMI | VANGUARD WHITEHALL FDS | 3.01% | 19.530 M $ | 243792 | 2022/03/31 | 1.554 M $ | 8.71 % |
| 2025/06/30 | QUAL | ISHARES TR | 2.90% | 18.803 M $ | 102851 | 2020/06/30 | 1.219 M $ | 6.98 % |
| 2025/06/30 | IEFA | ISHARES TR | 2.89% | 18.763 M $ | 224766 | 2021/06/30 | 1.776 M $ | 10.35 % |
| 2025/06/30 | XLI | SELECT SECTOR SPDR TR | 2.52% | 16.340 M $ | 110765 | 2020/12/31 | 1.834 M $ | 12.55 % |
| 2025/06/30 | IXUS | ISHARES TR | 2.43% | 15.771 M $ | 203995 | 2023/06/30 | 1.529 M $ | 10.74 % |
| 2025/06/30 | FNCL | FIDELITY COVINGTON TRUST | 2.35% | 15.244 M $ | 205883 | 2024/12/31 | 923.458 K $ | 6.50 % |
| 2025/06/30 | IEF | ISHARES TR | 2.21% | 14.343 M $ | 149766 | 2022/12/31 | 59.353 K $ | 0.42 % |
| 2025/06/30 | DSI | ISHARES TR | 1.07% | 6.906 M $ | 59451 | 2019/09/30 | 875.476 K $ | 13.43 % |
| 2025/06/30 | VTI | VANGUARD INDEX FDS | 1.00% | 6.484 M $ | 21333 | 2015/06/30 | 630.496 K $ | 10.58 % |
| 2025/06/30 | USMV | ISHARES TR | 0.60% | 3.891 M $ | 41452 | 2019/06/30 | 8.326 K $ | 0.22 % |
| 2025/06/30 | ESGV | VANGUARD WORLD FD | 0.41% | 2.640 M $ | 24080 | 2020/12/31 | 193.586 K $ | 11.93 % |
| 2025/06/30 | NULV | NUSHARES ETF TR | 0.29% | 1.901 M $ | 45355 | 2019/09/30 | 67.853 K $ | 3.53 % |
| 2025/06/30 | SUSB | ISHARES TR | 0.29% | 1.877 M $ | 74590 | 2020/09/30 | 14.338 K $ | 0.72 % |
| 2025/06/30 | ESGU | ISHARES TR | 0.27% | 1.728 M $ | 12770 | 2023/09/30 | 181.769 K $ | 10.98 % |
| 2025/06/30 | AAPL | APPLE INC | 0.25% | 1.632 M $ | 7956 | 2020/09/30 | -133.831 K $ | -7.64 % |
| 2025/06/30 | VSGX | VANGUARD WORLD FD | 0.14% | 893.617 K $ | 13643 | 2023/06/30 | 62.363 K $ | 11.05 % |
| 2025/06/30 | MSFT | MICROSOFT CORP | 0.08% | 497.907 K $ | 1001 | 2023/03/31 | 120.311 K $ | 32.50 % |
| 2025/06/30 | QQQ | INVESCO QQQ TR | 0.05% | 328.226 K $ | 595 | 2023/06/30 | 48.804 K $ | 17.64 % |
| 2025/06/30 | IVW | ISHARES TR | 0.05% | 317.088 K $ | 2880 | 2017/06/30 | 49.737 K $ | 18.60 % |
| 2025/06/30 | FTEC | FIDELITY COVINGTON TRUST | 0.05% | 291.886 K $ | 1480 | 2024/12/31 | 54.464 K $ | 22.29 % |
| 2025/06/30 | TIP | ISHARES TR | 0.04% | 255.293 K $ | 2320 | 2022/06/30 | -2.435 K $ | -0.95 % |
| 2025/06/30 | KO | COCA COLA CO | 0.04% | 239.135 K $ | 3380 | 2024/03/31 | -2.940 K $ | -1.21 % |
| 2025/06/30 | LLY | ELI LILLY & CO | 0.03% | 201.119 K $ | 258 | 2024/06/30 | -11.966 K $ | -5.62 % |
| 2025/06/30 | COP | CONOCOPHILLIPS | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |