SPIA
Strategic Point Investment Advisors Portfolio holdings
AUM
$648M
This Quarter Return
+17.11%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$306M
AUM Growth
+$306M
(+31%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
86.96%
Holding
26
New
2
Increased
12
Reduced
7
Closed
3
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$21.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.79M |
| 3 |
iShares Gold Trust
IAU
|
$5.46M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.65M |
| 5 |
Core Alternative Capital
CCOR
|
$1.39M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$13.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$773K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$683K |
Sector Composition
| 1 | Technology | 0.1% |
| 2 | Utilities | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – | -105,875 | Closed | -$13.9M |
|