SPIA
Strategic Point Investment Advisors Portfolio holdings
AUM
$648M
This Quarter Return
-0.51%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$408M
AUM Growth
+$408M
(-0.76%)
Cap. Flow
-$848K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
77.4%
Holding
30
New
–
Increased
16
Reduced
8
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$581K |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$209K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$162K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$152K |
| 5 |
iShares Gold Trust
IAU
|
$143K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$229K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$205K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$197K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$178K |
Sector Composition
| 1 | Technology | 0.06% |
| 2 | Healthcare | 0.03% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $125K | 0.03% | 774 | – | – |
|
27
Microsoft
MSFT
$3.77T
| $114K | 0.03% | 404 | – | – |
|
28
Amazon
AMZN
$2.44T
| – | – | -38 | Closed | -$131K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -50 | Closed | -$122K |
|
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| – | – | -1,543 | Closed | -$178K |
|