Strategic Point Investment Advisors, LLC
36 holdingsFiling period: 2026-06-30Current AUM: $771.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 149.9K | $112.0M | $114.8M | 14.88% | -534 | 2026-06-30 |
| 2 | IVV | iShares TR | 110.8K | $83.0M | $85.2M | 11.04% | +3.8K | 2026-06-30 |
| 3 | IEI | iShares TR | 667.2K | $78.4M | $76.5M | 9.92% | +27.8K | 2026-06-30 |
| 4 | ITOT | iShares TR | 359.0K | $59.0M | $59.8M | 7.76% | +5.7K | 2026-06-30 |
| 5 | IVE | iShares TR | 249.9K | $56.7M | $59.7M | 7.74% | +4.8K | 2026-06-30 |
| 6 | IWF | iShares TR | 400.5K | $49.7M | $48.4M | 6.28% | +302.2K | 2026-06-30 |
| 7 | XLK | Select Sector Spdr TR | 233.9K | $44.6M | $43.6M | 5.65% | +2.5K | 2026-06-30 |
| 8 | IAU | iShares Gold TR | 555.2K | $41.9M | $41.9M | 5.43% | +20.6K | 2026-06-30 |
| 9 | SPSB | Spdr Series Trust | 1.24M | $37.2M | $36.8M | 4.78% | +45.5K | 2026-06-30 |
| 10 | VGSH | Vanguard Scottsdale Fds | 430.7K | $25.1M | $24.9M | 3.23% | +9.4K | 2026-06-30 |
| 11 | VYMI | Vanguard Whitehall Fds | 253.7K | $24.9M | $25.7M | 3.33% | +3.0K | 2026-06-30 |
| 12 | QUAL | iShares TR | 105.8K | $23.2M | $23.7M | 3.07% | +1.5K | 2026-06-30 |
| 13 | IEFA | iShares TR | 235.6K | $22.8M | $22.6M | 2.93% | +3.8K | 2026-06-30 |
| 14 | XLI | Select Sector Spdr TR | 114.7K | $21.3M | $19.2M | 2.48% | +1.7K | 2026-06-30 |
| 15 | IXUS | iShares TR | 215.9K | $20.6M | $20.0M | 2.59% | +3.5K | 2026-06-30 |
| 16 | FNCL | Fidelity Covington Trust | 224.3K | $17.2M | $17.8M | 2.30% | +6.1K | 2026-06-30 |
| 17 | IEF | iShares TR | 154.6K | $14.6M | $14.1M | 1.83% | +968 | 2026-06-30 |
| 18 | DSI | iShares TR | 57.2K | $8.1M | $8.4M | 1.09% | +992 | 2026-06-30 |
| 19 | VTI | Vanguard Index Fds | 20.0K | $7.4M | $7.5M | 0.97% | -400 | 2026-06-30 |
| 20 | USMV | iShares TR | 39.6K | $3.8M | $4.1M | 0.53% | -1,112 | 2026-06-30 |
| 21 | ESGV | Vanguard World FD | 23.9K | $3.2M | $3.2M | 0.42% | +170 | 2026-06-30 |
| 22 | NULV | Nushares ETF TR | 44.6K | $2.2M | $2.4M | 0.31% | +440 | 2026-06-30 |
| 23 | AAPL | Apple Inc | 7.4K | $2.1M | $2.5M | 0.33% | +159 | 2026-06-30 |
| 24 | ESGU | iShares TR | 12.4K | $2.0M | $2.1M | 0.27% | +95 | 2026-06-30 |
| 25 | SUSB | iShares TR | 75.9K | $1.9M | $1.9M | 0.24% | +605 | 2026-06-30 |
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