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
$208M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$193K
3
+$134K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$67.1K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$42.4K

Top Sells

1
+$7.07M
2
+$631K
3
+$486K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$150K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$44.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 31.5%
354,178
-810
2
$42.1M 20.3%
580,406
-6,688
3
$36.9M 17.79%
1,033,613
-17,649
4
$20.7M 9.97%
188,225
+610
5
$17.7M 8.53%
923,264
+6,982
6
$8.42M 4.05%
125,950
-225
7
$7.96M 3.84%
192,485
+1,025
8
$7.61M 3.66%
+145,565
9
$359K 0.17%
3,270
10
$193K 0.09%
+1,760
11
$176K 0.08%
3,470
-880
12
– –
-46,820