SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $723M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$14.1M
3
+$13.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.04M

Top Sells

1
+$15.9M
2
+$11.9M
3
+$11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$330K

Sector Composition

1 Technology 0.41%
2 Consumer Staples 0.03%
3 Energy 0.03%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.28%
16,475
+325
27
$543K 0.09%
9,580
+400
28
$416K 0.07%
986
29
$308K 0.05%
603
-9
30
$292K 0.05%
2,880
-490
31
$280K 0.05%
+1,512
32
$247K 0.04%
2,320
33
$210K 0.03%
3,380
34
$202K 0.03%
2,040
35
– –
-56,240
36
– –
-258
1
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