SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $688M
1-Year Est. Return 14.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.21M
3
+$765K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$737K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$707K

Top Sells

1
+$528K
2
+$201K
3
+$154K
4
MSFT icon
Microsoft
MSFT
+$20.4K
5
AAPL icon
Apple
AAPL
+$10.2K

Sector Composition

1 Technology 0.36%
2 Consumer Staples 0.03%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.27%
12,840
+70
27
$946K 0.14%
13,643
28
$498K 0.07%
961
-40
29
$385K 0.06%
642
+47
30
$348K 0.05%
2,880
31
$322K 0.05%
1,450
-30
32
$258K 0.04%
2,320
33
$224K 0.03%
3,380
34
$221K 0.03%
+2,368
35
– –
-258
1
2