SPIA
Strategic Point Investment Advisors Portfolio holdings
AUM
$648M
This Quarter Return
+7.91%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$648M
AUM Growth
+$648M
(+8%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
73.86%
Holding
35
New
–
Increased
19
Reduced
11
Closed
1
Top Buys
Top Sells
1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$490K |
3 |
iShares Gold Trust
IAU
|
$365K |
4 |
ConocoPhillips
COP
|
$214K |
5 |
iShares Core MSCI EAFE ETF
IEFA
|
$169K |
Sector Composition
1 | Technology | 0.33% |
2 | Consumer Staples | 0.04% |
3 | Healthcare | 0.03% |
4 | Energy | 0% |