SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $648M
This Quarter Return
-0.82%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$505M
AUM Growth
+$505M
Cap. Flow
-$18.5M
Cap. Flow %
-3.66%
Top 10 Hldgs %
99.88%
Holding
13
New
1
Increased
1
Reduced
8
Closed
1

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$17.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.58M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$16.1M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.1M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$7.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.45M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$84.1B
$282M 55.87% 683,384 -24,549 -3% -$10.1M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$659B
$72.2M 14.28% 350,574 -9,355 -3% -$1.93M
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$25.6M 5.07% 937,395 +656,365 +234% +$17.9M
VHT icon
4
Vanguard Health Care ETF
VHT
$15.6B
$22.4M 4.44% 160,305 -4,090 -2% -$572K
SDY icon
5
SPDR S&P Dividend ETF
SDY
$20.6B
$21.6M 4.27% 283,142 -210,701 -43% -$16.1M
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$21M 4.16% 165,056 -3,865 -2% -$493K
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$53.2B
$19.9M 3.94% 816,630 -19,749 -2% -$481K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$18.7M 3.71% 250,800 -19,364 -7% -$1.45M
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
$18.3M 3.63% 385,331 -6,154 -2% -$293K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$2.58M 0.51% +24,105 New +$2.58M
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.7B
$366K 0.07% 3,270 – –
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$246K 0.05% 2,030 – –
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.2B
– – -136,170 Closed -$7.59M