SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $648M
This Quarter Return
+6.09%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$4.65M
Cap. Flow %
1.99%
Top 10 Hldgs %
99.66%
Holding
13
New
2
Increased
1
Reduced
8
Closed
–

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.93M
2
XLFS
Financial Services Select Sector SPDR Fund
XLFS
$200K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$82.9K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$896K
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$568K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$380K
4
VHT icon
Vanguard Health Care ETF
VHT
$191K
5
VO icon
Vanguard Mid-Cap ETF
VO
$163K

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
$70.8M 30.33% 347,099 -4,396 -1% -$896K
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$84.1B
$28.8M 12.36% 673,076 -13,259 -2% -$568K
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$24M 10.28% 944,094 -5,745 -0.6% -$146K
VHT icon
4
Vanguard Health Care ETF
VHT
$15.6B
$21.1M 9.03% 158,451 -1,440 -0.9% -$191K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$20.1M 8.6% 251,503 -1,533 -0.6% -$122K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$19.6M 8.41% 163,365 -1,361 -0.8% -$163K
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
$19.5M 8.35% 385,913 -1,795 -0.5% -$90.6K
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$53.2B
$19.2M 8.21% 803,615 -15,945 -2% -$380K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$6.93M 2.97% +69,625 New +$6.93M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$2.64M 1.13% 25,355 +795 +3% +$82.9K
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.7B
$358K 0.15% 3,270 – –
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$227K 0.1% 2,060 – –
XLFS
13
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
$200K 0.09% +6,495 New +$200K