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
$234M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$579K
3
+$520K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$457K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$220K

Top Sells

1
+$6.46M
2
+$190K
3
+$10.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.1M 31.7%
360,620
+4,948
2
$38.5M 16.47%
488,794
+6,595
3
$29.4M 12.59%
712,197
+4,034
4
$21.7M 9.29%
268,293
+5,647
5
$20.8M 8.91%
168,606
+1,778
6
$20.6M 8.82%
164,150
+4,610
7
$20.6M 8.8%
947,857
+9,703
8
$7.4M 3.17%
139,075
-200
9
$366K 0.16%
3,270
10
$236K 0.1%
2,030
+180
11
– –
-4,780
12
– –
-131,185