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
$648M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$702K
3
+$554K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$529K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$431K

Top Sells

1
+$1.08M
2
+$449K
3
+$362K
4
COP icon
ConocoPhillips
COP
+$214K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$160K

Sector Composition

1 Technology 0.33%
2 Consumer Staples 0.04%
3 Healthcare 0.03%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.25%
7,956
+65
27
$894K 0.14%
13,643
+4,078
28
$498K 0.08%
1,001
+15
29
$328K 0.05%
595
+5
30
$317K 0.05%
2,880
31
$292K 0.05%
1,480
-35
32
$255K 0.04%
2,320
33
$239K 0.04%
3,380
34
$201K 0.03%
258
35
– –
-2,040
1
2