SPIA
Strategic Point Investment Advisors Portfolio holdings
AUM
$648M
This Quarter Return
+4.19%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$222M
AUM Growth
+$222M
(+9.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
99.81%
Holding
14
New
2
Increased
3
Reduced
6
Closed
2
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$12.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$421K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$205K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$74.4K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$50.4K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$431K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$199K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$195K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$190K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$177K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $69.9M | 31.42% | 357,114 -1,015 | -0.3% | -$199K |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $36.6M | 16.46% | 478,089 -5,621 | -1% | -$431K |
|
|
3
Technology Select Sector SPDR Fund
XLK
$84.1B
| $27.4M | 12.31% | 714,216 +10,968 | +2% | +$421K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.7M | 10.2% | 191,230 +425 | +0.2% | +$50.4K |
|
|
5
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $18.9M | 8.49% | 349,596 +1,376 | +0.4% | +$74.4K |
|
|
6
Financial Select Sector SPDR Fund
XLF
$53.2B
| $18.6M | 8.38% | 819,662 -7,778 | -0.9% | -$177K |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.4M | 5.58% | +165,910 | New | +$12.4M |
|
8
iShare MSCI Eurozone ETF
EZU
$7.87B
| $8.01M | 3.6% | 189,260 -2,680 | -1% | -$113K |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $7.12M | 3.2% | 63,790 -30 | -0% | -$3.35K |
|
10
iShares TIPS Bond ETF
TIP
$13.7B
| $377K | 0.17% | 3,270 | – | – |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $227K | 0.1% | 1,945 -55 | -3% | -$6.42K |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $205K | 0.09% | +4,820 | New | +$205K |
|
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | -4,020 | Closed | -$190K |
|
|
14
VanEck Gold Miners ETF
GDX
$18.6B
| – | – | -8,295 | Closed | -$195K |
|