SPIA
Strategic Point Investment Advisors Portfolio holdings
AUM
$648M
This Quarter Return
+5.79%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$234M
AUM Growth
+$234M
(+3.8%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
8
Reduced
1
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 2 |
Vanguard Health Care ETF
VHT
|
$579K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$520K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$457K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$220K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.46M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$190K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$10.6K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $74.1M | 31.7% | 360,620 +4,948 | +1% | +$1.02M |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $38.5M | 16.47% | 488,794 +6,595 | +1% | +$520K |
|
3
Technology Select Sector SPDR Fund
XLK
$84.1B
| $29.4M | 12.59% | 712,197 +4,034 | +0.6% | +$167K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $21.7M | 9.29% | 268,293 +5,647 | +2% | +$457K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.8M | 8.91% | 168,606 +1,778 | +1% | +$220K |
|
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $20.6M | 8.82% | 164,150 +4,610 | +3% | +$579K |
|
7
Financial Select Sector SPDR Fund
XLF
$53.2B
| $20.6M | 8.8% | 832,077 +8,518 | +1% | +$211K |
|
|
8
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $7.4M | 3.17% | 139,075 -200 | -0.1% | -$10.6K |
|
9
iShares TIPS Bond ETF
TIP
$13.7B
| $366K | 0.16% | 3,270 | – | – |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $236K | 0.1% | 2,030 +180 | +10% | +$20.9K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -4,780 | Closed | -$190K |
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – | -131,185 | Closed | -$6.46M |
|