SPIA
Strategic Point Investment Advisors Portfolio holdings
AUM
$648M
This Quarter Return
+0.25%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$225M
AUM Growth
+$225M
(+1.3%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
99.83%
Holding
13
New
1
Increased
4
Reduced
6
Closed
1
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$11.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.95M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.46M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$308K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$90.3K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$11.2M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$8.01M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.86M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$284K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$242K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $70.1M | 31.11% | 355,672 -1,442 | -0.4% | -$284K |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $36.1M | 16.04% | 482,199 +4,110 | +0.9% | +$308K |
|
|
3
Technology Select Sector SPDR Fund
XLK
$84.1B
| $28.3M | 12.54% | 708,163 -6,053 | -0.8% | -$242K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.6M | 8.69% | 166,828 -24,402 | -13% | -$2.86M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$53.2B
| $19.1M | 8.47% | 823,559 +3,897 | +0.5% | +$90.3K |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.9M | 8.38% | 262,646 +96,736 | +58% | +$6.95M |
|
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $18.7M | 8.29% | 159,540 +95,750 | +150% | +$11.2M |
|
|
8
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $7.4M | 3.29% | 139,275 -210,321 | -60% | -$11.2M |
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.46M | 2.87% | +131,185 | New | +$6.46M |
|
10
iShares TIPS Bond ETF
TIP
$13.7B
| $366K | 0.16% | 3,270 | – | – |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $204K | 0.09% | 1,850 -95 | -5% | -$10.5K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $190K | 0.08% | 4,780 -40 | -0.8% | -$1.59K |
|
|
13
iShare MSCI Eurozone ETF
EZU
$7.87B
| – | – | -189,260 | Closed | -$8.01M |
|