SPIA
Strategic Point Investment Advisors Portfolio holdings
AUM
$648M
This Quarter Return
+6.96%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$411M
AUM Growth
+$411M
(+8.9%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
76.92%
Holding
30
New
4
Increased
14
Reduced
10
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.85M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$265K |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$195K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$154K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$453K |
| 4 |
Core Alternative Capital
CCOR
|
$293K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$270K |
Sector Composition
| 1 | Technology | 0.06% |
| 2 | Consumer Discretionary | 0.03% |
| 3 | Healthcare | 0.03% |
| 4 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $143K | 0.03% | 1,044 | – | – |
|
27
Amazon
AMZN
$2.44T
| $131K | 0.03% | +38 | New | +$131K |
|
28
Johnson & Johnson
JNJ
$427B
| $128K | 0.03% | 774 | – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $122K | 0.03% | +50 | New | +$122K |
|
30
Microsoft
MSFT
$3.77T
| $109K | 0.03% | +404 | New | +$109K |
|