SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $648M
This Quarter Return
+8.4%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$443M
AUM Growth
+$443M
Cap. Flow
+$1.54M
Cap. Flow %
0.35%
Top 10 Hldgs %
77.31%
Holding
27
New
–
Increased
19
Reduced
5
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.82M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$699K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$653K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$632K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$569K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$5.07M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$551K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$407K
4
AAPL icon
Apple
AAPL
$148K
5
JNJ icon
Johnson & Johnson
JNJ
$125K

Sector Composition

1 Healthcare 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$427B
– – -774 Closed -$125K
MSFT icon
27
Microsoft
MSFT
$3.77T
– – -404 Closed -$114K
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