SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $648M
This Quarter Return
+4.21%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$4.9M
Cap. Flow %
1.3%
Top 10 Hldgs %
78.2%
Holding
26
New
2
Increased
11
Reduced
12
Closed
–

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.53M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$620K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$490K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$214K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.17M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$767K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$198K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$168K

Sector Composition

1 Technology 0.03%
2 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$427B
$127K 0.03% +774 New +$127K
1
2