SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $696M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$159K
3
+$63.6K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$33.7K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$18K

Top Sells

1
+$1.44M
2
+$877K
3
+$680K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$651K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$593K

Sector Composition

1 Technology 0.35%
2 Consumer Staples 0.04%
3 Energy 0.04%
4 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.27%
16,560
+85
27
$564K 0.09%
9,565
-15
28
$370K 0.06%
986
29
$277K 0.05%
590
-13
30
$267K 0.04%
2,880
31
$258K 0.04%
2,320
32
$244K 0.04%
1,515
+3
33
$242K 0.04%
3,380
34
$214K 0.04%
2,040
35
$213K 0.04%
+258
1
2