SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $648M
This Quarter Return
-6.38%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$20.7M
Cap. Flow %
-9.59%
Top 10 Hldgs %
99.9%
Holding
12
New
–
Increased
8
Reduced
2
Closed
1

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$306K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$176K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$169K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$117K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$112K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$21.6M
2
VHT icon
Vanguard Health Care ETF
VHT
$50.7K
3
VO icon
Vanguard Mid-Cap ETF
VO
$38.5K

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
$67.4M 31.24% 351,495 +921 +0.3% +$176K
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$84.1B
$27.1M 12.57% 686,335 +2,951 +0.4% +$117K
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$23.3M 10.83% 949,839 +12,444 +1% +$306K
VHT icon
4
Vanguard Health Care ETF
VHT
$15.6B
$19.6M 9.09% 159,891 -414 -0.3% -$50.7K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$19.2M 8.91% 164,726 -330 -0.2% -$38.5K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$19.1M 8.86% 253,036 +2,236 +0.9% +$169K
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$53.2B
$18.6M 8.61% 819,560 +2,930 +0.4% +$66.4K
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
$18.3M 8.49% 387,708 +2,377 +0.6% +$112K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$2.42M 1.12% 24,560 +455 +2% +$44.9K
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.7B
$361K 0.17% 3,270 – –
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$222K 0.1% 2,060 +30 +1% +$3.23K
SDY icon
12
SPDR S&P Dividend ETF
SDY
$20.6B
– – -283,142 Closed -$21.6M