SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $648M
This Quarter Return
+1.88%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$27.2M
Cap. Flow %
10.25%
Top 10 Hldgs %
99.77%
Holding
12
New
2
Increased
5
Reduced
3
Closed
–

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$19.1M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.84M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$395K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$158K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$104K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$177K
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$162K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$143K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$74.3M 28.04% 359,929 -691 -0.2% -$143K
SDY icon
2
SPDR S&P Dividend ETF
SDY
$20.6B
$38.6M 14.57% 493,843 +5,049 +1% +$395K
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$84.1B
$29.3M 11.07% 707,933 -4,264 -0.6% -$177K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$22.8M 8.59% 270,164 +1,871 +0.7% +$158K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$22.4M 8.46% 168,921 +315 +0.2% +$41.8K
VHT icon
6
Vanguard Health Care ETF
VHT
$15.6B
$22.3M 8.41% 164,395 +245 +0.1% +$33.2K
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$53.2B
$20.2M 7.61% 836,379 +4,302 +0.5% +$104K
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
$19.1M 7.2% +391,485 New +$19.1M
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$7.84M 2.96% +281,030 New +$7.84M
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.2B
$7.59M 2.87% 136,170 -2,905 -2% -$162K
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.7B
$371K 0.14% 3,270 – –
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$248K 0.09% 2,030 – –