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
$233M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$200K
3
+$82.9K

Top Sells

1
+$896K
2
+$568K
3
+$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 Change
in Stake 		Capital Flow
1
$70.8M 30.33%
347,099
-4,396
2
$28.8M 12.36%
673,076
-13,259
3
$24M 10.28%
944,094
-5,745
4
$21.1M 9.03%
158,451
-1,440
5
$20.1M 8.6%
251,503
-1,533
6
$19.6M 8.41%
163,365
-1,361
7
$19.5M 8.35%
385,913
-1,795
8
$19.1M 8.21%
915,435
-18,163
9
$6.93M 2.97%
+69,625
10
$2.64M 1.13%
25,355
+795
11
$358K 0.15%
3,270
12
$227K 0.1%
2,060
13
$200K 0.09%
+6,495