SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$15.2M
2 +$944K
3 +$915K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$372K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$351K

Top Sells

1 +$23.6M
2 +$15.2M
3 +$1.19M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$504K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$209K

Sector Composition

1 Technology 0.15%
2 Healthcare 0.06%
3 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$273K 0.08%
11,325
+1,350
27
$210K 0.06%
1,184
28
$208K 0.06%
+3,310
29
-203,002
30
-13,714
31
-576
32
-616,595